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BALANCE SHEET (
2022-11-16)
THE LIST OF BALANCE SHEET : ECALARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-16 | Partially confidential | 2022-03-31 | Complete |
| 2022-03-21 | Public | 2021-03-31 | Complete |
| 2021-04-28 | Public | 2020-03-31 | Complete |
| 2020-01-31 | Public | 2019-03-31 | Complete |
| 2019-01-23 | Public | 2018-03-31 | Complete |
| Name | ECALARD |
| Siren | 827573304 |
| Closing | 2022-03-31 |
| Registry code | 7803 |
| Registration number | 31106 |
| Management number | 2017B00844 |
| Activity code | 4322A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78790 Septeuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
AR Technical installations, industrial equipment and tools | 10 462.00 | 8 551.00 | 1 911.00 | 10 462.00 |
AT Other tangible assets | 94 055.00 | 41 025.00 | 53 030.00 | 94 055.00 |
BH Other financial assets | 1 511.00 | 1 511.00 | 1 511.00 | |
BJ TOTAL (I) | 194 207.00 | 49 576.00 | 144 631.00 | 194 207.00 |
BL Raw materials, supplies | 4 925.00 | 4 925.00 | 4 925.00 | |
BP Services in progress | ||||
BX Customers and related accounts | 59 213.00 | 1 911.00 | 57 302.00 | 59 213.00 |
BZ Other receivables | 6 987.00 | 6 987.00 | 6 987.00 | |
CF Cash and cash equivalents | 226 678.00 | 226 678.00 | 226 678.00 | |
CH Prepaid expenses | 141.00 | 141.00 | 141.00 | |
CJ TOTAL (II) | 297 944.00 | 1 911.00 | 296 033.00 | 297 944.00 |
CO Grand total (0 to V) | 492 151.00 | 51 487.00 | 440 664.00 | 492 151.00 |
CR Shares due in more than one year | 3 822.00 | 3 822.00 | ||
CU Other investments | 180.00 | 180.00 | 180.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 152 690.00 | 112 283.00 | 152 690.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 954.00 | 40 407.00 | 43 954.00 | |
DL TOTAL (I) | 204 344.00 | 160 390.00 | 204 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 853.00 | 51 135.00 | 61 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 261.00 | 54 408.00 | 75 261.00 | |
DX Trade payables and related accounts | 50 305.00 | 76 339.00 | 50 305.00 | |
DY Tax and social security liabilities | 40 271.00 | 55 684.00 | 40 271.00 | |
EA Other liabilities | 1 356.00 | 1 356.00 | ||
EB Prepaid income (2) | 7 273.00 | 7 273.00 | ||
EC TOTAL (IV) | 236 319.00 | 237 567.00 | 236 319.00 | |
EE Grand total (I to V) | 440 664.00 | 397 957.00 | 440 664.00 | |
EI Including equity loans | 75 261.00 | 75 261.00 | ||
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