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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : E.C.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| Name | E.C.D |
| Siren | 847762499 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 4621 |
| Management number | 2019B00041 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20228 Cagnano |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 406.00 | 3 731.00 | 675.00 | 4 406.00 |
BJ TOTAL (I) | 4 406.00 | 3 731.00 | 675.00 | 4 406.00 |
BV Advances and down payments on orders | 6 880.00 | 6 880.00 | 6 880.00 | |
BX Customers and related accounts | 1 052 720.00 | 1 052 720.00 | 1 052 720.00 | |
BZ Other receivables | 20 418.00 | 20 418.00 | 20 418.00 | |
CF Cash and cash equivalents | 11 575.00 | 11 575.00 | 11 575.00 | |
CJ TOTAL (II) | 1 091 593.00 | 1 091 593.00 | 1 091 593.00 | |
CO Grand total (0 to V) | 1 095 999.00 | 3 731.00 | 1 092 268.00 | 1 095 999.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 365 843.00 | 365 843.00 | ||
DH Retained earnings | 461 991.00 | 461 991.00 | 461 991.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 122.00 | 365 943.00 | 155 122.00 | |
DL TOTAL (I) | 984 055.00 | 828 934.00 | 984 055.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 782.00 | |||
DX Trade payables and related accounts | 12 076.00 | 7 730.00 | 12 076.00 | |
DY Tax and social security liabilities | 96 136.00 | 86 998.00 | 96 136.00 | |
EA Other liabilities | 742.00 | |||
EC TOTAL (IV) | 108 212.00 | 118 252.00 | 108 212.00 | |
EE Grand total (I to V) | 1 092 268.00 | 947 185.00 | 1 092 268.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 263.00 | 1 469.00 | 2 263.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 1 469.00 | 2 263.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 076.00 | 12 076.00 | 12 076.00 | |
8D Social Security and Other Social Organizations | 96 136.00 | 96 136.00 | 96 136.00 | |
VS Prepaid expenses | 1 073 138.00 | 1 073 138.00 | 1 073 138.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 138.00 | 1 073 138.00 | 1 073 138.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 108 212.00 | 108 212.00 | 108 212.00 | |
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