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BALANCE SHEET (
2022-11-10)
THE LIST OF BALANCE SHEET : ECHAF NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| Name | ECHAF NORD |
| Siren | 818112724 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 10146 |
| Management number | 2019B00828 |
| Activity code | 4663Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62800 Liévin |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 96 980.00 | 45 304.00 | 51 676.00 | 96 980.00 |
040 Financial Assets | 10 471.00 | 10 471.00 | 10 471.00 | |
044 Total Fixed Assets | 107 451.00 | 45 304.00 | 62 147.00 | 107 451.00 |
060 Merchandise inventory | 177 578.00 | 177 578.00 | 177 578.00 | |
068 Receivables – Trade and related accounts | 502 937.00 | 16 899.00 | 486 038.00 | 502 937.00 |
072 Receivables – Other | 47 414.00 | 47 414.00 | 47 414.00 | |
084 Cash | 33 538.00 | 33 538.00 | 33 538.00 | |
092 Prepaid expenses | 3 002.00 | 3 002.00 | 3 002.00 | |
096 Total Current Assets + Prepaid Expenses | 764 470.00 | 16 899.00 | 747 571.00 | 764 470.00 |
110 Total Assets | 871 920.00 | 62 203.00 | 809 718.00 | 871 920.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 140 728.00 | |||
136 Profit for the Year | 13 891.00 | |||
142 Total Equity - Total I | 160 119.00 | |||
156 Loans and similar debts | 295 693.00 | |||
166 Suppliers and related accounts | 249 591.00 | |||
172 Other debts | 104 314.00 | |||
176 Total debts | 649 598.00 | |||
180 Liabilities Total | 809 718.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 18 513.00 | |||
195 Of which payables due in more than one year | 239 442.00 | |||
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