Grow your business safely with ECRAN TOTAL
All the information you need about ECRAN TOTAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ECRAN TOTAL >
BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : ECRAN TOTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-28 | Public | 2020-09-30 | Complete |
| 2020-11-23 | Public | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2017-09-30 | Complete |
| Name | ECRAN TOTAL |
| Siren | 794673624 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 34441 |
| Management number | 2013B08161 |
| Activity code | 5813Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 Neuilly-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 600.00 | 4 333.00 | 11 266.00 | 15 600.00 |
AH Goodwill | 1 255 881.00 | 1 255 881.00 | 1 255 881.00 | |
AJ Other Intangible Assets | 6 235.00 | 6 235.00 | 6 235.00 | |
AT Other tangible assets | 10 133.00 | 7 990.00 | 2 143.00 | 10 133.00 |
BH Other financial assets | 13 481.00 | 13 481.00 | 13 481.00 | |
BJ TOTAL (I) | 1 355 331.00 | 18 559.00 | 1 336 772.00 | 1 355 331.00 |
BX Customers and related accounts | 221 980.00 | 15 232.00 | 206 748.00 | 221 980.00 |
BZ Other receivables | 56 064.00 | 56 064.00 | 56 064.00 | |
CF Cash and cash equivalents | 224 954.00 | 224 954.00 | 224 954.00 | |
CH Prepaid expenses | 5 450.00 | 5 450.00 | 5 450.00 | |
CJ TOTAL (II) | 508 449.00 | 15 232.00 | 493 217.00 | 508 449.00 |
CO Grand total (0 to V) | 1 863 781.00 | 33 791.00 | 1 829 989.00 | 1 863 781.00 |
CU Other investments | 54 000.00 | 54 000.00 | 54 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | 23 000.00 | |
DB Share, merger, contribution premiums, etc. | 695.00 | 695.00 | 695.00 | |
DD Legal reserve (1) | 435.00 | 435.00 | 435.00 | |
DH Retained earnings | 13 525.00 | 13 525.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 468.00 | 13 525.00 | 126 468.00 | |
DL TOTAL (I) | 164 125.00 | 37 656.00 | 164 125.00 | |
DP Provisions for Risks | 70 000.00 | 30 000.00 | 70 000.00 | |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | 70 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 918.00 | 12 170.00 | 918.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 825.00 | 335 606.00 | 332 825.00 | |
DX Trade payables and related accounts | 44 855.00 | 439 008.00 | 44 855.00 | |
DY Tax and social security liabilities | 160 004.00 | 225 908.00 | 160 004.00 | |
EA Other liabilities | 814 710.00 | 908 496.00 | 814 710.00 | |
EB Prepaid income (2) | 242 549.00 | 294 190.00 | 242 549.00 | |
EC TOTAL (IV) | 1 595 864.00 | 2 215 381.00 | 1 595 864.00 | |
EE Grand total (I to V) | 1 829 989.00 | 2 283 037.00 | 1 829 989.00 | |
all companies in France
Complete and comprehensive database.
