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BALANCE SHEET (
2020-02-03)
THE LIST OF BALANCE SHEET : ECTEVA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ECTEVA |
| Siren | 520140005 |
| Closing | 2018-12-31 |
| Registry code | 3405 |
| Registration number | 1509 |
| Management number | 2010B00347 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 108.00 | 108.00 | 108.00 | |
CD Marketable securities | 20 628.00 | 20 628.00 | 20 628.00 | |
CF Cash and cash equivalents | 349 814.00 | 349 814.00 | 349 814.00 | |
CJ TOTAL (II) | 370 550.00 | 370 550.00 | 370 550.00 | |
CO Grand total (0 to V) | 370 550.00 | 370 550.00 | 370 550.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 5 864.00 | 5 864.00 | 5 864.00 | |
DG Other reserves | 14 489.00 | 14 489.00 | 14 489.00 | |
DH Retained earnings | -410 023.00 | -295 863.00 | -410 023.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 346.00 | -114 160.00 | -109 346.00 | |
DL TOTAL (I) | 350 985.00 | 460 331.00 | 350 985.00 | |
DP Provisions for Risks | 4 148.00 | |||
DR TOTAL (IV) | 4 148.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 3 844.00 | |||
DX Trade payables and related accounts | 7 280.00 | 3 816.00 | 7 280.00 | |
DY Tax and social security liabilities | 11 260.00 | 16 598.00 | 11 260.00 | |
EA Other liabilities | 1 025.00 | 1 011.00 | 1 025.00 | |
EC TOTAL (IV) | 19 565.00 | 25 269.00 | 19 565.00 | |
EE Grand total (I to V) | 370 550.00 | 489 748.00 | 370 550.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 148.00 | 4 148.00 | 4 148.00 | |
7C Grand total | 4 148.00 | 4 148.00 | 4 148.00 | |
| 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 | 7 280.00 | 7 280.00 | 7 280.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 025.00 | 1 025.00 | 1 025.00 | |
VQ Other Taxes, Duties, and Similar Debts | 11 260.00 | 11 260.00 | 11 260.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 108.00 | 108.00 | 108.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 19 565.00 | 19 565.00 | 19 565.00 | |
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