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BALANCE SHEET (
2020-09-29)
THE LIST OF BALANCE SHEET : ECSA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| Name | ECSA |
| Siren | 379907496 |
| Closing | 2019-09-30 |
| Registry code | 6752 |
| Registration number | 15040 |
| Management number | 1990B01316 |
| Activity code | 3320C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 146.00 | 16 252.00 | 9 895.00 | 26 146.00 |
BJ TOTAL (I) | 26 146.00 | 16 252.00 | 9 895.00 | 26 146.00 |
BX Customers and related accounts | 28 943.00 | 28 943.00 | 28 943.00 | |
BZ Other receivables | 1 765.00 | 1 765.00 | 1 765.00 | |
CD Marketable securities | 20 140.00 | 20 140.00 | 20 140.00 | |
CF Cash and cash equivalents | 93 271.00 | 93 271.00 | 93 271.00 | |
CH Prepaid expenses | 380.00 | 380.00 | 380.00 | |
CJ TOTAL (II) | 144 499.00 | 144 499.00 | 144 499.00 | |
CO Grand total (0 to V) | 170 645.00 | 16 252.00 | 154 393.00 | 170 645.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 775.00 | 7 775.00 | 7 775.00 | |
DD Legal reserve (1) | 777.00 | 777.00 | 777.00 | |
DG Other reserves | 50 500.00 | 45 000.00 | 50 500.00 | |
DH Retained earnings | 41 720.00 | 41 395.00 | 41 720.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 029.00 | 5 825.00 | 29 029.00 | |
DL TOTAL (I) | 129 801.00 | 100 773.00 | 129 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 37.00 | 40.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 231.00 | 2 282.00 | 5 231.00 | |
DX Trade payables and related accounts | 2 140.00 | 1 840.00 | 2 140.00 | |
DY Tax and social security liabilities | 17 181.00 | 33 700.00 | 17 181.00 | |
EC TOTAL (IV) | 24 592.00 | 37 858.00 | 24 592.00 | |
EE Grand total (I to V) | 154 393.00 | 138 631.00 | 154 393.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 140.00 | 2 140.00 | 2 140.00 | |
8D Social Security and Other Social Organizations | 17 181.00 | 17 181.00 | 17 181.00 | |
UX Other trade receivables | 28 943.00 | 28 943.00 | 28 943.00 | |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | 40.00 | |
VI Group and Associates | 5 231.00 | 5 231.00 | 5 231.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | 1 764.00 | |
VS Prepaid expenses | 380.00 | 380.00 | 380.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 087.00 | 31 087.00 | 31 087.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 24 592.00 | 24 592.00 | 24 592.00 | |
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