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BALANCE SHEET (
2020-01-08)
THE LIST OF BALANCE SHEET : ECURIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-08 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-10-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-13 | Public | 2016-06-30 | Complete |
| Name | ECURIE CENTRALE |
| Siren | 352449771 |
| Closing | 2019-06-30 |
| Registry code | 7501 |
| Registration number | 1210 |
| Management number | 2000B01214 |
| Activity code | 0143Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 537 539.00 | 220 217.00 | 317 322.00 | 537 539.00 |
AT Other tangible assets | 16 273.00 | 15 825.00 | 448.00 | 16 273.00 |
BD Other fixed assets | 1 386.00 | 1 386.00 | 1 386.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 565 380.00 | 239 777.00 | 325 604.00 | 565 380.00 |
BX Customers and related accounts | 42 290.00 | 42 290.00 | 42 290.00 | |
BZ Other receivables | 234 399.00 | 234 399.00 | 234 399.00 | |
CF Cash and cash equivalents | 151 107.00 | 151 107.00 | 151 107.00 | |
CH Prepaid expenses | 2 193.00 | 2 193.00 | 2 193.00 | |
CJ TOTAL (II) | 429 989.00 | 429 989.00 | 429 989.00 | |
CO Grand total (0 to V) | 995 369.00 | 239 777.00 | 755 593.00 | 995 369.00 |
CU Other investments | 5 183.00 | 3 735.00 | 1 448.00 | 5 183.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 315 000.00 | 315 000.00 | 315 000.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 25 303.00 | 25 303.00 | 25 303.00 | |
DH Retained earnings | -322 697.00 | -419 494.00 | -322 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 798.00 | 96 797.00 | -18 798.00 | |
DL TOTAL (I) | 333.00 | 19 130.00 | 333.00 | |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 32 258.00 | 21.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 893.00 | 9 362.00 | 3 893.00 | |
DX Trade payables and related accounts | 711 210.00 | 713 710.00 | 711 210.00 | |
DY Tax and social security liabilities | 17 487.00 | 39 491.00 | 17 487.00 | |
EA Other liabilities | 22 649.00 | 22 504.00 | 22 649.00 | |
EC TOTAL (IV) | 755 260.00 | 817 325.00 | 755 260.00 | |
EE Grand total (I to V) | 755 593.00 | 836 455.00 | 755 593.00 | |
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