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BALANCE SHEET (
2017-07-20)
THE LIST OF BALANCE SHEET : ECORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | ECORAL |
| Siren | 791260771 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025502 |
| Management number | 2013B01002 |
| Activity code | 2511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 137 325.00 | 28 051.00 | 109 273.00 | 137 325.00 |
040 Financial Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
044 Total Fixed Assets | 178 825.00 | 28 051.00 | 150 773.00 | 178 825.00 |
050 Raw materials, supplies, in progress | 65 037.00 | 65 037.00 | 65 037.00 | |
068 Receivables – Trade and related accounts | 318 570.00 | 5 723.00 | 312 847.00 | 318 570.00 |
072 Receivables – Other | 14 664.00 | 14 664.00 | 14 664.00 | |
084 Cash | 41 381.00 | 41 381.00 | 41 381.00 | |
092 Prepaid expenses | 1 010.00 | 1 010.00 | 1 010.00 | |
096 Total Current Assets + Prepaid Expenses | 440 661.00 | 5 723.00 | 434 938.00 | 440 661.00 |
110 Total Assets | 619 486.00 | 33 774.00 | 585 711.00 | 619 486.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 16 810.00 | |||
132 Other Reserves | 179 588.00 | |||
136 Profit for the Year | 15 851.00 | |||
142 Total Equity - Total I | 262 249.00 | |||
156 Loans and similar debts | 102 747.00 | |||
166 Suppliers and related accounts | 129 337.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14.00 | |||
172 Other debts | 91 378.00 | |||
176 Total debts | 323 462.00 | |||
180 Liabilities Total | 585 711.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 92 861.00 | |||
195 Of which payables due in more than one year | 77 253.00 | |||
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