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BALANCE SHEET (
2022-03-17)
THE LIST OF BALANCE SHEET : ENSEMBLE CONSTRUISONS LA SECURITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-17 | Partially confidential | 2020-12-31 | Complete |
| 2019-10-21 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | ENSEMBLE CONSTRUISONS LA SECURITE (E.C.S) |
| Siren | 524025277 |
| Closing | 2020-12-31 |
| Registry code | 5902 |
| Registration number | B2022/001034 |
| Management number | 2020B00251 |
| Activity code | 8010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59279 CRAYWICK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 641.00 | 2 641.00 | 2 641.00 | |
BJ TOTAL (I) | 2 641.00 | 2 641.00 | 2 641.00 | |
BX Customers and related accounts | 208 480.00 | 208 480.00 | 208 480.00 | |
BZ Other receivables | 21 957.00 | 21 957.00 | 21 957.00 | |
CF Cash and cash equivalents | 92 642.00 | 92 642.00 | 92 642.00 | |
CH Prepaid expenses | 5 670.00 | 5 670.00 | 5 670.00 | |
CJ TOTAL (II) | 328 751.00 | 328 751.00 | 328 751.00 | |
CO Grand total (0 to V) | 331 393.00 | 331 393.00 | 331 393.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 300.00 | 17 300.00 | ||
DB Share, merger, contribution premiums, etc. | 6 896.00 | 6 896.00 | ||
DD Legal reserve (1) | 1 730.00 | 1 730.00 | ||
DF Regulated reserves (1) | 4 776.00 | 4 776.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 094.00 | -24 094.00 | ||
DL TOTAL (I) | 6 608.00 | 6 608.00 | ||
DX Trade payables and related accounts | 67 216.00 | 67 216.00 | ||
DY Tax and social security liabilities | 257 568.00 | 257 568.00 | ||
EC TOTAL (IV) | 324 784.00 | 324 784.00 | ||
EE Grand total (I to V) | 331 393.00 | 331 393.00 | ||
EG Accrued income and payables due within one year | 324 784.00 | 324 784.00 | ||
| 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 | 67 216.00 | 67 216.00 | 67 216.00 | |
8D Social Security and Other Social Organizations | 257 568.00 | 257 568.00 | 257 568.00 | |
UT Other financial assets | 2 642.00 | 2 642.00 | 2 642.00 | |
UX Other trade receivables | 21 958.00 | 21 958.00 | 21 958.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 481.00 | 208 481.00 | 208 481.00 | |
VS Prepaid expenses | 5 670.00 | 5 670.00 | 5 670.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 750.00 | 236 109.00 | 2 642.00 | 238 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 784.00 | 324 784.00 | 324 784.00 | |
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