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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : ECURIE MICHEL HECART
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-01-29 | Partially confidential | 2017-12-31 | Complete |
| Name | ECURIE MICHEL HECART |
| Siren | 400816492 |
| Closing | 2017-12-31 |
| Registry code | 1407 |
| Registration number | 120 |
| Management number | 2001B40064 |
| Activity code | 9329Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14340 La roque Baignard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 354.00 | 3 354.00 | 3 354.00 | |
AN Land | 382 172.00 | 368 558.00 | 13 614.00 | 382 172.00 |
AP Buildings | 172 630.00 | 144 858.00 | 27 772.00 | 172 630.00 |
AR Technical installations, industrial equipment and tools | 146 215.00 | 132 935.00 | 13 281.00 | 146 215.00 |
AT Other tangible assets | 662 659.00 | 601 630.00 | 61 029.00 | 662 659.00 |
BH Other financial assets | 9 179.00 | 9 179.00 | 9 179.00 | |
BJ TOTAL (I) | 1 376 603.00 | 1 247 981.00 | 128 622.00 | 1 376 603.00 |
BL Raw materials, supplies | 4 690.00 | 4 690.00 | 4 690.00 | |
BX Customers and related accounts | 156 939.00 | 156 939.00 | 156 939.00 | |
BZ Other receivables | 131 759.00 | 131 759.00 | 131 759.00 | |
CF Cash and cash equivalents | 26 820.00 | 26 820.00 | 26 820.00 | |
CH Prepaid expenses | 36 113.00 | 36 113.00 | 36 113.00 | |
CJ TOTAL (II) | 356 322.00 | 356 322.00 | 356 322.00 | |
CO Grand total (0 to V) | 1 732 925.00 | 1 247 981.00 | 484 944.00 | 1 732 925.00 |
CS Evaluated investments - equity method | 394.00 | 394.00 | 394.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 515 000.00 | 1 515 000.00 | 1 515 000.00 | |
DH Retained earnings | -4 341 387.00 | -4 203 823.00 | -4 341 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -581 101.00 | -137 565.00 | -581 101.00 | |
DL TOTAL (I) | -3 407 488.00 | -2 826 387.00 | -3 407 488.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 302 604.00 | 59 981.00 | 1 302 604.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947 072.00 | 2 342 622.00 | 1 947 072.00 | |
DX Trade payables and related accounts | 66 261.00 | 99 934.00 | 66 261.00 | |
DY Tax and social security liabilities | 48 908.00 | 137 610.00 | 48 908.00 | |
EA Other liabilities | 527 587.00 | 415 764.00 | 527 587.00 | |
EB Prepaid income (2) | 71 825.00 | |||
EC TOTAL (IV) | 3 892 432.00 | 3 127 736.00 | 3 892 432.00 | |
EE Grand total (I to V) | 484 944.00 | 301 348.00 | 484 944.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 604.00 | 59 981.00 | 2 604.00 | |
EI Including equity loans | 1 947 072.00 | 1 947 072.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 947 072.00 | 1 947 072.00 | 1 947 072.00 | |
8B Suppliers and Related Accounts | 66 261.00 | 66 261.00 | 66 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 527 587.00 | 527 587.00 | 527 587.00 | |
VG Loans with a maturity of up to one year at origin | 1 302 604.00 | 1 302 604.00 | 1 302 604.00 | |
VQ Other Taxes, Duties, and Similar Debts | 48 908.00 | 48 908.00 | 48 908.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 990.00 | 324 812.00 | 9 179.00 | 333 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 892 432.00 | 3 892 432.00 | 3 892 432.00 | |
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