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BALANCE SHEET (
2017-09-11)
THE LIST OF BALANCE SHEET : EC CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-11 | Partially confidential | 2017-03-31 | Complete |
| Name | EC CONSULTING |
| Siren | 532935574 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 4730 |
| Management number | 2011B00362 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 625.00 | 825.00 | 800.00 | 1 625.00 |
AR Technical installations, industrial equipment and tools | 1 400.00 | 267.00 | 1 133.00 | 1 400.00 |
AT Other tangible assets | 2 591.00 | 2 591.00 | 2 591.00 | |
BJ TOTAL (I) | 5 616.00 | 3 683.00 | 1 933.00 | 5 616.00 |
BX Customers and related accounts | 12 863.00 | 12 863.00 | 12 863.00 | |
BZ Other receivables | 338.00 | 338.00 | 338.00 | |
CD Marketable securities | 12 750.00 | 12 750.00 | 12 750.00 | |
CF Cash and cash equivalents | 51 837.00 | 51 837.00 | 51 837.00 | |
CH Prepaid expenses | 17 519.00 | 17 519.00 | 17 519.00 | |
CJ TOTAL (II) | 95 307.00 | 95 307.00 | 95 307.00 | |
CO Grand total (0 to V) | 100 922.00 | 3 683.00 | 97 240.00 | 100 922.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250.00 | 250.00 | 250.00 | |
DD Legal reserve (1) | 25.00 | 25.00 | 25.00 | |
DG Other reserves | 31 012.00 | 12 863.00 | 31 012.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 761.00 | 18 149.00 | 20 761.00 | |
DL TOTAL (I) | 52 048.00 | 31 287.00 | 52 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 582.00 | 14 735.00 | 24 582.00 | |
DX Trade payables and related accounts | 777.00 | 2 386.00 | 777.00 | |
DY Tax and social security liabilities | 10 722.00 | 24 597.00 | 10 722.00 | |
EB Prepaid income (2) | 9 110.00 | 9 110.00 | ||
EC TOTAL (IV) | 45 192.00 | 41 718.00 | 45 192.00 | |
EE Grand total (I to V) | 97 240.00 | 73 005.00 | 97 240.00 | |
| 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 | 14 735.00 | 14 735.00 | 14 735.00 | |
8B Suppliers and Related Accounts | 777.00 | 777.00 | 777.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 582.00 | 24 582.00 | 24 582.00 | |
8L Deferred income | 9 110.00 | 9 110.00 | 9 110.00 | |
VA Doubtful or disputed receivables | 12 863.00 | 12 863.00 | ||
VS Prepaid expenses | 17 519.00 | 17 519.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 30 720.00 | 30 720.00 | 30 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 45 192.00 | 45 192.00 | 45 192.00 | |
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