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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ECO GROUPAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-13 | Public | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ECO GROUPAGE |
| Siren | 788541183 |
| Closing | 2016-12-31 |
| Registry code | 8102 |
| Registration number | 4072 |
| Management number | 2012B00418 |
| Activity code | 4649Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81700 Puylaurens |
| 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 | 7 631.00 | 4 933.00 | 2 697.00 | 7 631.00 |
AT Other tangible assets | 27 822.00 | 9 609.00 | 18 213.00 | 27 822.00 |
AV Fixed assets in progress | 5 720.00 | 5 720.00 | 5 720.00 | |
BH Other financial assets | 2 299.00 | 2 299.00 | 2 299.00 | |
BJ TOTAL (I) | 43 472.00 | 14 542.00 | 28 930.00 | 43 472.00 |
BL Raw materials, supplies | 36 464.00 | 36 464.00 | 36 464.00 | |
BX Customers and related accounts | 2 067 580.00 | 2 067 580.00 | 2 067 580.00 | |
BZ Other receivables | 87 937.00 | 87 937.00 | 87 937.00 | |
CF Cash and cash equivalents | 1 600 835.00 | 1 600 835.00 | 1 600 835.00 | |
CJ TOTAL (II) | 3 792 816.00 | 3 792 816.00 | 3 792 816.00 | |
CO Grand total (0 to V) | 3 836 288.00 | 14 542.00 | 3 821 746.00 | 3 836 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 381.00 | 381.00 | 381.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 897.00 | 149 339.00 | 640 897.00 | |
DL TOTAL (I) | 652 278.00 | 160 720.00 | 652 278.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 929.00 | 12 242.00 | 8 929.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 54 848.00 | 40 052.00 | 54 848.00 | |
DW Advances and down payments received on current orders | 83 327.00 | 1 046.00 | 83 327.00 | |
DX Trade payables and related accounts | 678 979.00 | 267 006.00 | 678 979.00 | |
DY Tax and social security liabilities | 773 794.00 | 249 210.00 | 773 794.00 | |
EA Other liabilities | 474 160.00 | 28 201.00 | 474 160.00 | |
EB Prepaid income (2) | 1 095 431.00 | 1 095 431.00 | ||
EC TOTAL (IV) | 3 169 468.00 | 597 757.00 | 3 169 468.00 | |
EE Grand total (I to V) | 3 821 746.00 | 758 476.00 | 3 821 746.00 | |
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