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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : ECONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | ECONIS |
| Siren | 791026677 |
| Closing | 2018-06-30 |
| Registry code | 8501 |
| Registration number | 15798 |
| Management number | 2013B00168 |
| Activity code | 7732Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 48 843.00 | 22 825.00 | 26 018.00 | 48 843.00 |
AT Other tangible assets | 321 427.00 | 160 729.00 | 160 698.00 | 321 427.00 |
BH Other financial assets | 1 475.00 | 1 475.00 | 1 475.00 | |
BJ TOTAL (I) | 371 809.00 | 183 553.00 | 188 256.00 | 371 809.00 |
BX Customers and related accounts | 192 761.00 | 192 761.00 | 192 761.00 | |
BZ Other receivables | 3 202.00 | 3 202.00 | 3 202.00 | |
CF Cash and cash equivalents | 91 341.00 | 91 341.00 | 91 341.00 | |
CH Prepaid expenses | 39 586.00 | 39 586.00 | 39 586.00 | |
CJ TOTAL (II) | 326 890.00 | 326 890.00 | 326 890.00 | |
CO Grand total (0 to V) | 698 699.00 | 183 553.00 | 515 146.00 | 698 699.00 |
CS Evaluated investments - equity method | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 3 000.00 | 7 500.00 | |
DG Other reserves | 38 598.00 | 320.00 | 38 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 975.00 | 42 777.00 | 41 975.00 | |
DL TOTAL (I) | 163 073.00 | 121 098.00 | 163 073.00 | |
DU Loans and Debts from Credit Institutions (3) | 192 533.00 | 174 292.00 | 192 533.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 71 409.00 | 46 896.00 | 71 409.00 | |
DX Trade payables and related accounts | 44 157.00 | 45 258.00 | 44 157.00 | |
DY Tax and social security liabilities | 35 651.00 | 30 399.00 | 35 651.00 | |
DZ Fixed asset liabilities and related accounts | 31 579.00 | |||
EB Prepaid income (2) | 8 324.00 | 9 775.00 | 8 324.00 | |
EC TOTAL (IV) | 352 073.00 | 338 199.00 | 352 073.00 | |
EE Grand total (I to V) | 515 146.00 | 459 297.00 | 515 146.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 662.00 | 65 579.00 | 5 687.00 | 123 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 662.00 | 65 579.00 | 5 687.00 | 123 662.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 157.00 | 44 157.00 | 44 157.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 71 409.00 | 71 409.00 | 71 409.00 | |
8L Deferred income | 8 324.00 | 8 324.00 | 8 324.00 | |
VG Loans with a maturity of up to one year at origin | 192 532.00 | 82 679.00 | 109 854.00 | 192 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 651.00 | 35 651.00 | 35 651.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 024.00 | 235 549.00 | 1 475.00 | 237 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 073.00 | 242 220.00 | 109 854.00 | 352 073.00 |
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