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BALANCE SHEET (
2017-01-27)
THE LIST OF BALANCE SHEET : ECOTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-27 | Partially confidential | 2016-09-30 | Complete |
| Name | ECOTER |
| Siren | 802394221 |
| Closing | 2016-09-30 |
| Registry code | 3501 |
| Registration number | 895 |
| Management number | 2014B00967 |
| Activity code | 4322B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35235 THORIGNE FOUILLARD |
| 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 | 1 588.00 | 482.00 | 1 106.00 | 1 588.00 |
AT Other tangible assets | 27 022.00 | 12 811.00 | 14 211.00 | 27 022.00 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 1 450.00 | 1 450.00 | 1 450.00 | |
BJ TOTAL (I) | 39 060.00 | 13 293.00 | 25 767.00 | 39 060.00 |
BT Goods | 16 887.00 | 16 887.00 | 16 887.00 | |
BX Customers and related accounts | 35 157.00 | 35 157.00 | 35 157.00 | |
BZ Other receivables | 18 739.00 | 18 739.00 | 18 739.00 | |
CD Marketable securities | 55 000.00 | 55 000.00 | 55 000.00 | |
CF Cash and cash equivalents | 16 345.00 | 16 345.00 | 16 345.00 | |
CH Prepaid expenses | 8 628.00 | 8 628.00 | 8 628.00 | |
CJ TOTAL (II) | 150 756.00 | 150 756.00 | 150 756.00 | |
CO Grand total (0 to V) | 189 816.00 | 13 293.00 | 176 523.00 | 189 816.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 46 710.00 | 10 213.00 | 46 710.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 066.00 | 36 497.00 | 7 066.00 | |
DL TOTAL (I) | 70 277.00 | 63 210.00 | 70 277.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 472.00 | 49 324.00 | 36 472.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 332.00 | 52 254.00 | 7 332.00 | |
DX Trade payables and related accounts | 23 203.00 | 11 013.00 | 23 203.00 | |
DY Tax and social security liabilities | 29 122.00 | 43 825.00 | 29 122.00 | |
EA Other liabilities | 8 502.00 | 97.00 | 8 502.00 | |
EB Prepaid income (2) | 1 615.00 | 2 767.00 | 1 615.00 | |
EC TOTAL (IV) | 106 246.00 | 159 280.00 | 106 246.00 | |
EE Grand total (I to V) | 176 523.00 | 222 490.00 | 176 523.00 | |
EG Accrued income and payables due within one year | 82 887.00 | 122 871.00 | 82 887.00 | |
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