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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ECR INGENIERIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-02 | Partially confidential | 2017-12-31 | Complete |
| Name | ECR INGENIERIE |
| Siren | 478251929 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 54212 |
| Management number | 2004B04591 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 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 | 2 592.00 | 2 592.00 | 2 592.00 | |
AT Other tangible assets | 54 087.00 | 47 916.00 | 6 171.00 | 54 087.00 |
BH Other financial assets | 400.00 | 400.00 | 400.00 | |
BJ TOTAL (I) | 57 079.00 | 50 508.00 | 6 571.00 | 57 079.00 |
BX Customers and related accounts | 126 760.00 | 126 760.00 | 126 760.00 | |
BZ Other receivables | 71 488.00 | 71 488.00 | 71 488.00 | |
CF Cash and cash equivalents | 695 559.00 | 695 559.00 | 695 559.00 | |
CH Prepaid expenses | 1 065.00 | 1 065.00 | 1 065.00 | |
CJ TOTAL (II) | 894 872.00 | 894 872.00 | 894 872.00 | |
CO Grand total (0 to V) | 951 951.00 | 50 508.00 | 901 443.00 | 951 951.00 |
CP Shares due in less than one year | 400.00 | 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 253 758.00 | 227 395.00 | 253 758.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 809.00 | 26 363.00 | 35 809.00 | |
DL TOTAL (I) | 297 816.00 | 262 008.00 | 297 816.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 829.00 | 167 113.00 | 136 829.00 | |
DX Trade payables and related accounts | 247 638.00 | 223 341.00 | 247 638.00 | |
DY Tax and social security liabilities | 41 344.00 | 31 298.00 | 41 344.00 | |
EA Other liabilities | 2 991.00 | 26 948.00 | 2 991.00 | |
EB Prepaid income (2) | 174 825.00 | 156 000.00 | 174 825.00 | |
EC TOTAL (IV) | 603 626.00 | 604 699.00 | 603 626.00 | |
EE Grand total (I to V) | 901 443.00 | 866 707.00 | 901 443.00 | |
EI Including equity loans | 136 829.00 | 136 829.00 | ||
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