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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ECARE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-24 | Public | 2021-09-30 | Complete |
| 2021-03-16 | Public | 2020-09-30 | Complete |
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-27 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-06 | Partially confidential | 2016-09-30 | Complete |
| Name | ECARE |
| Siren | 508964525 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 2451 |
| Management number | 2011B00495 |
| Activity code | 4669C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34690 Fabrègues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 308 914.00 | 104 626.00 | 204 288.00 | 308 914.00 |
BH Other financial assets | 4 974.00 | 4 974.00 | 4 974.00 | |
BJ TOTAL (I) | 313 889.00 | 104 626.00 | 209 263.00 | 313 889.00 |
BT Goods | 734 794.00 | 42 426.00 | 692 367.00 | 734 794.00 |
BV Advances and down payments on orders | 3 942.00 | 3 942.00 | 3 942.00 | |
BX Customers and related accounts | 360 396.00 | 3 094.00 | 357 302.00 | 360 396.00 |
BZ Other receivables | 25 618.00 | 25 618.00 | 25 618.00 | |
CF Cash and cash equivalents | 171 943.00 | 171 943.00 | 171 943.00 | |
CH Prepaid expenses | 21 571.00 | 21 571.00 | 21 571.00 | |
CJ TOTAL (II) | 1 318 264.00 | 45 520.00 | 1 272 744.00 | 1 318 264.00 |
CO Grand total (0 to V) | 1 632 152.00 | 150 146.00 | 1 482 006.00 | 1 632 152.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 366 567.00 | 342 292.00 | 366 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 182.00 | 49 275.00 | 4 182.00 | |
DL TOTAL (I) | 645 749.00 | 666 567.00 | 645 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 437 174.00 | 380 145.00 | 437 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 055.00 | 11 823.00 | 18 055.00 | |
DW Advances and down payments received on current orders | 657.00 | 657.00 | ||
DX Trade payables and related accounts | 312 006.00 | 260 858.00 | 312 006.00 | |
DY Tax and social security liabilities | 66 661.00 | 99 507.00 | 66 661.00 | |
EA Other liabilities | 1 705.00 | 3 624.00 | 1 705.00 | |
EC TOTAL (IV) | 836 258.00 | 755 957.00 | 836 258.00 | |
EE Grand total (I to V) | 1 482 006.00 | 1 422 523.00 | 1 482 006.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 837.00 | 39 541.00 | 37 751.00 | 102 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 837.00 | 39 541.00 | 37 751.00 | 102 837.00 |
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