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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ECS LANGUES ET COMMUNICATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-12-14 | Public | 2019-12-31 | Complete |
| Name | ECS LANGUES ET COMMUNICATIONS |
| Siren | 353900509 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 1392 |
| Management number | 1990B00443 |
| Activity code | 8559A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 987.00 | 8 592.00 | 6 395.00 | 14 987.00 |
AH Goodwill | 398 027.00 | 175 313.00 | 222 714.00 | 398 027.00 |
AR Technical installations, industrial equipment and tools | 3 016.00 | 2 779.00 | 237.00 | 3 016.00 |
AT Other tangible assets | 32 214.00 | 27 984.00 | 4 229.00 | 32 214.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 4 229.00 | 4 229.00 | 4 229.00 | |
BJ TOTAL (I) | 452 490.00 | 214 669.00 | 237 820.00 | 452 490.00 |
BP Services in progress | ||||
BX Customers and related accounts | 72 136.00 | 72 136.00 | 72 136.00 | |
BZ Other receivables | 10 579.00 | 10 579.00 | 10 579.00 | |
CF Cash and cash equivalents | 35 207.00 | 35 207.00 | 35 207.00 | |
CH Prepaid expenses | 17 460.00 | 17 460.00 | 17 460.00 | |
CJ TOTAL (II) | 135 384.00 | 135 384.00 | 135 384.00 | |
CO Grand total (0 to V) | 587 874.00 | 214 669.00 | 373 204.00 | 587 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 004.00 | 75 004.00 | 75 004.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DE Statutory or contractual reserves | 55 442.00 | 55 442.00 | 55 442.00 | |
DG Other reserves | 64 657.00 | 63 439.00 | 64 657.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 782.00 | 1 218.00 | -187 782.00 | |
DL TOTAL (I) | 14 823.00 | 202 605.00 | 14 823.00 | |
DU Loans and Debts from Credit Institutions (3) | 119 643.00 | 97 394.00 | 119 643.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 052.00 | 119 052.00 | 89 052.00 | |
DX Trade payables and related accounts | 73 699.00 | 38 809.00 | 73 699.00 | |
DY Tax and social security liabilities | 45 653.00 | 56 748.00 | 45 653.00 | |
EA Other liabilities | 20 401.00 | 12 923.00 | 20 401.00 | |
EB Prepaid income (2) | 9 930.00 | 26 779.00 | 9 930.00 | |
EC TOTAL (IV) | 358 381.00 | 351 708.00 | 358 381.00 | |
EE Grand total (I to V) | 373 204.00 | 554 313.00 | 373 204.00 | |
EI Including equity loans | 89 052.00 | 89 052.00 | ||
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