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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : ECOTEC CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Public | 2021-12-31 | Complete |
| 2021-04-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOTEC CONSEIL |
| Siren | 353079387 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 8868 |
| Management number | 1990B00150 |
| Activity code | 4669B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94370 SUCY EN BRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 665.00 | 22 242.00 | 423.00 | 22 665.00 |
AJ Other Intangible Assets | 1 643.00 | 1 643.00 | 1 643.00 | |
AP Buildings | 130 322.00 | 117 326.00 | 12 996.00 | 130 322.00 |
AR Technical installations, industrial equipment and tools | 17 250.00 | 14 497.00 | 2 753.00 | 17 250.00 |
AT Other tangible assets | 125 557.00 | 120 239.00 | 5 318.00 | 125 557.00 |
BH Other financial assets | 17 750.00 | 17 750.00 | 17 750.00 | |
BJ TOTAL (I) | 318 676.00 | 275 946.00 | 42 730.00 | 318 676.00 |
BT Goods | 1 311 764.00 | 155 275.00 | 1 156 489.00 | 1 311 764.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 815 505.00 | 5 100.00 | 810 405.00 | 815 505.00 |
BZ Other receivables | 39 341.00 | 39 341.00 | 39 341.00 | |
CD Marketable securities | 51 249.00 | 38 826.00 | 12 424.00 | 51 249.00 |
CF Cash and cash equivalents | 3 142 215.00 | 3 142 215.00 | 3 142 215.00 | |
CH Prepaid expenses | 7 070.00 | 7 070.00 | 7 070.00 | |
CJ TOTAL (II) | 5 367 144.00 | 199 201.00 | 5 167 943.00 | 5 367 144.00 |
CO Grand total (0 to V) | 5 685 820.00 | 475 147.00 | 5 210 673.00 | 5 685 820.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CR Shares due in more than one year | 6 100.00 | 6 100.00 | ||
CU Other investments | 3 490.00 | 3 490.00 | 3 490.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
DB Share, merger, contribution premiums, etc. | 709 659.00 | 709 659.00 | 709 659.00 | |
DD Legal reserve (1) | 100 000.00 | 86 575.00 | 100 000.00 | |
DG Other reserves | 2 676 357.00 | 2 275 279.00 | 2 676 357.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 449.00 | 414 503.00 | 383 449.00 | |
DL TOTAL (I) | 4 869 465.00 | 4 486 016.00 | 4 869 465.00 | |
DU Loans and Debts from Credit Institutions (3) | 38.00 | 38.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 256.00 | 332.00 | |
DX Trade payables and related accounts | 183 305.00 | 147 351.00 | 183 305.00 | |
DY Tax and social security liabilities | 157 533.00 | 195 977.00 | 157 533.00 | |
EA Other liabilities | 2 921.00 | |||
EC TOTAL (IV) | 341 209.00 | 346 506.00 | 341 209.00 | |
EE Grand total (I to V) | 5 210 673.00 | 4 832 521.00 | 5 210 673.00 | |
EG Accrued income and payables due within one year | 341 209.00 | 346 506.00 | 341 209.00 | |
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