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BALANCE SHEET (
2017-07-28)
THE LIST OF BALANCE SHEET : ECO ETHANOL POITOU CHARENTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Simplified |
| Name | ECO ETHANOL POITOU CHARENTES |
| Siren | 514565332 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3888 |
| Management number | 2009B00510 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 86000 POITIERS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 211 048.00 | 1 592 036.00 | 2 619 011.00 | 4 211 048.00 |
040 Financial Assets | 2 658.00 | 2 658.00 | 2 658.00 | |
044 Total Fixed Assets | 4 213 705.00 | 1 592 036.00 | 2 621 669.00 | 4 213 705.00 |
050 Raw materials, supplies, in progress | 7 158.00 | 7 158.00 | 7 158.00 | |
068 Receivables – Trade and related accounts | 7 796.00 | 7 796.00 | 7 796.00 | |
072 Receivables – Other | 693 105.00 | 693 105.00 | 693 105.00 | |
080 Sellable securities | ||||
084 Cash | 122 896.00 | 122 896.00 | 122 896.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 830 955.00 | 830 955.00 | 830 955.00 | |
110 Total Assets | 5 044 660.00 | 1 592 036.00 | 3 452 624.00 | 5 044 660.00 |
120 Share or Individual Capital | 1 830 000.00 | |||
134 Retained Earnings | -1 085 030.00 | |||
136 Profit for the Year | -201 884.00 | |||
140 Regulated Provisions | 790 859.00 | |||
142 Total Equity - Total I | 1 333 945.00 | |||
156 Loans and similar debts | 1 782 000.00 | |||
166 Suppliers and related accounts | 43 365.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 250 000.00 | |||
172 Other debts | 289 271.00 | |||
174 Prepaid income | 4 043.00 | |||
176 Total debts | 2 118 679.00 | |||
180 Liabilities Total | 3 452 624.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 8 200.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 74.00 | 74.00 | ||
218 Production of services sold - France | 36 368.00 | 8 235.00 | 36 368.00 | |
226 Operating subsidies received | 132 531.00 | 170 516.00 | 132 531.00 | |
230 Other income | 11 264.00 | 4 662.00 | 11 264.00 | |
232 Total operating income excluding VAT | 180 163.00 | 183 414.00 | 180 163.00 | |
238 Purchases of raw materials and other supplies (including royalties | 7 498.00 | 13 554.00 | 7 498.00 | |
240 Inventory changes (raw materials and supplies) | 4 919.00 | 4 877.00 | 4 919.00 | |
242 Other external expenses | 119 422.00 | 125 320.00 | 119 422.00 | |
243 (including business tax) | 1 131.00 | 1 131.00 | ||
244 Taxes, duties and similar payments | 2 487.00 | 2 627.00 | 2 487.00 | |
250 Staff compensation | 117 484.00 | 108 203.00 | 117 484.00 | |
252 Social security contributions | 40 424.00 | 35 860.00 | 40 424.00 | |
254 Depreciation and amortization | 429 268.00 | 435 354.00 | 429 268.00 | |
262 Other expenses | 3.00 | -113.00 | 3.00 | |
264 Total operating expenses | 721 506.00 | 725 681.00 | 721 506.00 | |
270 Operating profit | -541 343.00 | -542 268.00 | -541 343.00 | |
280 Financial income | 28.00 | 28.00 | ||
290 Exceptional income | 131 561.00 | 127 189.00 | 131 561.00 | |
294 Financial expenses | 24 188.00 | 19 006.00 | 24 188.00 | |
300 Exceptional expenses | 4 086.00 | 4 086.00 | ||
306 Income tax's | -236 143.00 | -281 963.00 | -236 143.00 | |
310 Profit or loss | -201 884.00 | -152 122.00 | -201 884.00 | |
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