Grow your business safely with ECILA Construction
All the information you need about ECILA Construction to develop and secure your business in France
E
HOME >
CORPORATES
>
ECILA Construction >
BALANCE SHEET (
2023-03-29)
THE LIST OF BALANCE SHEET : ECILA Construction
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-29 | Partially confidential | 2022-06-30 | Simplified |
| 2022-01-24 | Partially confidential | 2021-06-30 | Simplified |
| 2021-02-15 | Partially confidential | 2020-06-30 | Simplified |
| 2020-02-11 | Partially confidential | 2019-06-30 | Simplified |
| Name | ECILA Construction |
| Siren | 824519987 |
| Closing | 2022-06-30 |
| Registry code | 4701 |
| Registration number | 1537 |
| Management number | 2016B00780 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47450 Colayrac-Saint-Cirq |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 580.00 | 703.00 | 1 877.00 | 2 580.00 |
028 Tangible Assets | 369 285.00 | 151 916.00 | 217 369.00 | 369 285.00 |
040 Financial Assets | 7 269.00 | 7 269.00 | 7 269.00 | |
044 Total Fixed Assets | 379 134.00 | 152 619.00 | 226 515.00 | 379 134.00 |
050 Raw materials, supplies, in progress | 37 098.00 | 37 098.00 | 37 098.00 | |
064 Advances and down payments on orders | 612.00 | 612.00 | 612.00 | |
068 Receivables – Trade and related accounts | 261 340.00 | 13 721.00 | 247 619.00 | 261 340.00 |
072 Receivables – Other | 39 563.00 | 39 563.00 | 39 563.00 | |
084 Cash | 56 586.00 | 56 586.00 | 56 586.00 | |
092 Prepaid expenses | 631.00 | 631.00 | 631.00 | |
096 Total Current Assets + Prepaid Expenses | 395 830.00 | 13 721.00 | 382 109.00 | 395 830.00 |
110 Total Assets | 774 964.00 | 166 340.00 | 608 624.00 | 774 964.00 |
120 Share or Individual Capital | 12 000.00 | |||
126 Legal Reserve | 1 200.00 | |||
132 Other Reserves | 167 707.00 | |||
134 Retained Earnings | 32.00 | |||
136 Profit for the Year | -59 022.00 | |||
140 Regulated Provisions | 10 368.00 | |||
142 Total Equity - Total I | 132 285.00 | |||
156 Loans and similar debts | 211 374.00 | |||
166 Suppliers and related accounts | 119 495.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 079.00 | |||
172 Other debts | 145 470.00 | |||
176 Total debts | 476 339.00 | |||
180 Liabilities Total | 608 624.00 | |||
195 Of which payables due in more than one year | 37 319.00 | |||
all companies in France
Complete and comprehensive database.
