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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : ECODIAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | ECODIAL |
| Siren | 378186928 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 12469 |
| Management number | 1990B00353 |
| Activity code | 4711D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49370 VAL D ERDRE AUXENCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 879.00 | 4 879.00 | 4 879.00 | |
AP Buildings | 415 015.00 | 266 317.00 | 148 698.00 | 415 015.00 |
AR Technical installations, industrial equipment and tools | 572 556.00 | 528 797.00 | 43 759.00 | 572 556.00 |
AT Other tangible assets | 159 911.00 | 131 258.00 | 28 654.00 | 159 911.00 |
BH Other financial assets | 25 939.00 | 25 939.00 | 25 939.00 | |
BJ TOTAL (I) | 1 178 300.00 | 931 251.00 | 247 049.00 | 1 178 300.00 |
BL Raw materials, supplies | 7 293.00 | 7 293.00 | 7 293.00 | |
BT Goods | 524 067.00 | 524 067.00 | 524 067.00 | |
BX Customers and related accounts | 71 394.00 | 2 137.00 | 69 257.00 | 71 394.00 |
BZ Other receivables | 97 692.00 | 97 692.00 | 97 692.00 | |
CF Cash and cash equivalents | 28 488.00 | 28 488.00 | 28 488.00 | |
CH Prepaid expenses | 5 863.00 | 5 863.00 | 5 863.00 | |
CJ TOTAL (II) | 734 797.00 | 2 137.00 | 732 660.00 | 734 797.00 |
CO Grand total (0 to V) | 1 913 097.00 | 933 388.00 | 979 709.00 | 1 913 097.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 113.00 | 38 113.00 | 38 113.00 | |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | 3 812.00 | |
DG Other reserves | 283 835.00 | 240 888.00 | 283 835.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 455.00 | 42 947.00 | 39 455.00 | |
DL TOTAL (I) | 365 215.00 | 325 760.00 | 365 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 839.00 | 199 769.00 | 155 839.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 155.00 | |||
DX Trade payables and related accounts | 362 284.00 | 274 952.00 | 362 284.00 | |
DY Tax and social security liabilities | 79 908.00 | 79 646.00 | 79 908.00 | |
DZ Fixed asset liabilities and related accounts | 16 266.00 | 47 924.00 | 16 266.00 | |
EA Other liabilities | 198.00 | 2 699.00 | 198.00 | |
EC TOTAL (IV) | 614 495.00 | 621 145.00 | 614 495.00 | |
EE Grand total (I to V) | 979 709.00 | 946 906.00 | 979 709.00 | |
EG Accrued income and payables due within one year | 523 940.00 | 482 420.00 | 523 940.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 505.00 | 3 391.00 | 505.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YZ Total deductible VAT on goods and services | 12.00 | 12.00 | ||
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