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BALANCE SHEET (
2018-09-25)
THE LIST OF BALANCE SHEET : ECOPALETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-11-27 | Public | 2020-03-31 | Complete |
| 2019-10-08 | Public | 2019-03-31 | Complete |
| 2018-09-25 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-02 | Partially confidential | 2017-03-31 | Complete |
| Name | ECOPALETTE |
| Siren | 387484009 |
| Closing | 2018-03-31 |
| Registry code | 4302 |
| Registration number | B2018/003446 |
| Management number | 1992B00106 |
| Activity code | 1624Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43220 DUNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 483.00 | 14 483.00 | 14 483.00 | |
AJ Other Intangible Assets | 42 408.00 | 42 408.00 | 42 408.00 | |
AR Technical installations, industrial equipment and tools | 1 142 957.00 | 910 721.00 | 232 236.00 | 1 142 957.00 |
AT Other tangible assets | 554 825.00 | 402 069.00 | 152 755.00 | 554 825.00 |
BB Receivables related to investments | 1 048.00 | 1 048.00 | 1 048.00 | |
BH Other financial assets | 715.00 | 715.00 | 715.00 | |
BJ TOTAL (I) | 1 756 436.00 | 1 355 198.00 | 401 238.00 | 1 756 436.00 |
BL Raw materials, supplies | 294 123.00 | 294 123.00 | 294 123.00 | |
BR Intermediate and finished products | 101 281.00 | 101 281.00 | 101 281.00 | |
BT Goods | 1 469.00 | 1 469.00 | 1 469.00 | |
BX Customers and related accounts | 766 517.00 | 766 517.00 | 766 517.00 | |
BZ Other receivables | 40 810.00 | 40 810.00 | 40 810.00 | |
CF Cash and cash equivalents | 21 067.00 | 21 067.00 | 21 067.00 | |
CJ TOTAL (II) | 1 225 268.00 | 1 225 268.00 | 1 225 268.00 | |
CO Grand total (0 to V) | 2 981 703.00 | 1 355 198.00 | 1 626 505.00 | 2 981 703.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 459 780.00 | 459 780.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 788.00 | 71 788.00 | ||
DL TOTAL (I) | 641 568.00 | 641 568.00 | ||
DU Loans and Debts from Credit Institutions (3) | 307 905.00 | 307 905.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 529.00 | 6 529.00 | ||
DX Trade payables and related accounts | 533 343.00 | 533 343.00 | ||
DY Tax and social security liabilities | 137 161.00 | 137 161.00 | ||
EC TOTAL (IV) | 984 937.00 | 984 937.00 | ||
EE Grand total (I to V) | 1 626 505.00 | 1 626 505.00 | ||
EG Accrued income and payables due within one year | 784 893.00 | 784 893.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 784.00 | 784.00 | ||
| 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 | 6 529.00 | 6 529.00 | 6 529.00 | |
8B Suppliers and Related Accounts | 533 343.00 | 533 343.00 | 533 343.00 | |
VG Loans with a maturity of up to one year at origin | 307 905.00 | 107 860.00 | 200 045.00 | 307 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 161.00 | 137 161.00 | 137 161.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 091.00 | 807 328.00 | 1 764.00 | 809 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 937.00 | 784 893.00 | 200 045.00 | 984 937.00 |
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