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BALANCE SHEET (
2018-05-16)
THE LIST OF BALANCE SHEET : ECO-LOGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-16 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-09-30 | Simplified |
| 2019-03-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Partially confidential | 2016-09-30 | Simplified |
| Name | ECO-LOGIS |
| Siren | 790129571 |
| Closing | 2017-09-30 |
| Registry code | 5201 |
| Registration number | 848 |
| Management number | 2012B00248 |
| Activity code | 4322B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52310 Oudincourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 23 383.00 | 11 590.00 | 11 793.00 | 23 383.00 |
AR Technical installations, industrial equipment and tools | 5 575.00 | 3 481.00 | 2 093.00 | 5 575.00 |
AT Other tangible assets | 16 897.00 | 9 465.00 | 7 432.00 | 16 897.00 |
BD Other fixed assets | 600.00 | 600.00 | 600.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 47 054.00 | 24 535.00 | 22 519.00 | 47 054.00 |
BL Raw materials, supplies | 2 699.00 | 2 699.00 | 2 699.00 | |
BN Goods in progress | 60 900.00 | 60 900.00 | 60 900.00 | |
BX Customers and related accounts | 4 611.00 | 4 611.00 | 4 611.00 | |
BZ Other receivables | 16 328.00 | 16 328.00 | 16 328.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 31 004.00 | 31 004.00 | 31 004.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 117 012.00 | 117 012.00 | 117 012.00 | |
CO Grand total (0 to V) | 164 066.00 | 24 535.00 | 139 531.00 | 164 066.00 |
| 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 | 14 195.00 | 4 417.00 | 14 195.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 294.00 | 9 778.00 | 3 294.00 | |
DL TOTAL (I) | 28 489.00 | 25 195.00 | 28 489.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 059.00 | 29 031.00 | 19 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 436.00 | 8 205.00 | 8 436.00 | |
DW Advances and down payments received on current orders | 45 026.00 | 69 953.00 | 45 026.00 | |
DX Trade payables and related accounts | 31 270.00 | 20 025.00 | 31 270.00 | |
DY Tax and social security liabilities | 7 252.00 | 11 774.00 | 7 252.00 | |
EC TOTAL (IV) | 111 042.00 | 138 988.00 | 111 042.00 | |
EE Grand total (I to V) | 139 531.00 | 164 183.00 | 139 531.00 | |
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