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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : ECOBOIS PLAQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ECOBOIS PLAQUETTES |
| Siren | 533397857 |
| Closing | 2017-06-30 |
| Registry code | 1407 |
| Registration number | 1008 |
| Management number | 2012B00277 |
| Activity code | 5210B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 OUVILLE LA BIEN TOURNEE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 649 489.00 | 186 565.00 | 462 924.00 | 649 489.00 |
AR Technical installations, industrial equipment and tools | 103 617.00 | 76 492.00 | 27 125.00 | 103 617.00 |
AT Other tangible assets | 11 319.00 | 8 673.00 | 2 646.00 | 11 319.00 |
BJ TOTAL (I) | 884 424.00 | 271 729.00 | 612 695.00 | 884 424.00 |
BX Customers and related accounts | 186 298.00 | 186 298.00 | 186 298.00 | |
BZ Other receivables | 80 272.00 | 80 272.00 | 80 272.00 | |
CF Cash and cash equivalents | 123 082.00 | 123 082.00 | 123 082.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 389 652.00 | 389 652.00 | 389 652.00 | |
CO Grand total (0 to V) | 1 274 076.00 | 271 729.00 | 1 002 347.00 | 1 274 076.00 |
| 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 | 268 350.00 | 227 841.00 | 268 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 812.00 | 40 510.00 | 33 812.00 | |
DJ Investment subsidies | 40 761.00 | 46 276.00 | 40 761.00 | |
DL TOTAL (I) | 353 923.00 | 325 627.00 | 353 923.00 | |
DU Loans and Debts from Credit Institutions (3) | 432 191.00 | 538 950.00 | 432 191.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | 30 000.00 | |
DX Trade payables and related accounts | 125 550.00 | 233 827.00 | 125 550.00 | |
DY Tax and social security liabilities | 35 683.00 | 28 312.00 | 35 683.00 | |
EA Other liabilities | 1 152.00 | |||
EB Prepaid income (2) | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 648 423.00 | 857 240.00 | 648 423.00 | |
EE Grand total (I to V) | 1 002 347.00 | 1 182 867.00 | 1 002 347.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 000.00 | 30 000.00 | 30 000.00 | |
8B Suppliers and Related Accounts | 125 550.00 | 125 550.00 | 125 550.00 | |
8L Deferred income | 25 000.00 | 25 000.00 | 25 000.00 | |
VG Loans with a maturity of up to one year at origin | 432 191.00 | 101 079.00 | 322 112.00 | 432 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 683.00 | 35 683.00 | 35 683.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 570.00 | 266 570.00 | 266 570.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 648 424.00 | 317 312.00 | 322 112.00 | 648 424.00 |
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