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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : ECRANSUD DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2022-06-30 | Simplified |
| 2021-11-18 | Public | 2021-06-30 | Simplified |
| 2021-02-17 | Public | 2020-06-30 | Simplified |
| 2019-09-06 | Public | 2017-06-30 | Simplified |
| 2018-12-12 | Public | 2018-06-30 | Simplified |
| Name | ECRANSUD DISTRIBUTION |
| Siren | 333189413 |
| Closing | 2022-06-30 |
| Registry code | 3102 |
| Registration number | B2022/039742 |
| Management number | 1985B00775 |
| Activity code | 5911C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31400 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 863.00 | 9 863.00 | 9 863.00 | |
028 Tangible Assets | 71 861.00 | 52 865.00 | 18 996.00 | 71 861.00 |
040 Financial Assets | 152.00 | 152.00 | 152.00 | |
044 Total Fixed Assets | 81 876.00 | 52 865.00 | 29 011.00 | 81 876.00 |
068 Receivables – Trade and related accounts | 263.00 | 263.00 | 263.00 | |
072 Receivables – Other | 45 183.00 | 45 183.00 | 45 183.00 | |
084 Cash | 9 724.00 | 9 724.00 | 9 724.00 | |
096 Total Current Assets + Prepaid Expenses | 55 170.00 | 55 170.00 | 55 170.00 | |
110 Total Assets | 137 046.00 | 52 865.00 | 84 181.00 | 137 046.00 |
120 Share or Individual Capital | 94 308.00 | |||
126 Legal Reserve | 4 957.00 | |||
134 Retained Earnings | -78 900.00 | |||
136 Profit for the Year | 5 555.00 | |||
142 Total Equity - Total I | 25 920.00 | |||
156 Loans and similar debts | 22 832.00 | |||
166 Suppliers and related accounts | 674.00 | |||
172 Other debts | 33 904.00 | |||
176 Total debts | 57 410.00 | |||
180 Liabilities Total | 83 330.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 108.00 | 108.00 | ||
214 Production of goods sold - France | 10 493.00 | 10 493.00 | ||
226 Operating subsidies received | 52 400.00 | 52 400.00 | ||
230 Other income | 4 300.00 | 4 300.00 | ||
232 Total operating income excluding VAT | 67 301.00 | 67 301.00 | ||
238 Purchases of raw materials and other supplies (including royalties | 3 868.00 | 3 868.00 | ||
242 Other external expenses | 23 406.00 | 23 406.00 | ||
244 Taxes, duties and similar payments | 1 088.00 | 1 088.00 | ||
250 Staff compensation | 17 313.00 | 17 313.00 | ||
252 Social security contributions | 9 678.00 | 9 678.00 | ||
254 Depreciation and amortization | 5 402.00 | 5 402.00 | ||
262 Other expenses | 991.00 | 991.00 | ||
264 Total operating expenses | 61 746.00 | 61 746.00 | ||
270 Operating profit | 5 555.00 | 5 555.00 | ||
310 Profit or loss | 5 555.00 | 5 555.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 79 771.00 | 79 771.00 | ||
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