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BALANCE SHEET (
2019-05-17)
THE LIST OF BALANCE SHEET : ECCEL ENVIRONNEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-23 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-11-30 | Public | 2017-03-31 | Complete |
| Name | ECCEL ENVIRONNEMENT |
| Siren | 521785352 |
| Closing | 2018-12-31 |
| Registry code | 3102 |
| Registration number | B2019/009652 |
| Management number | 2010B01398 |
| Activity code | 7112B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-17 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 VERFEIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 446.00 | 1 446.00 | 1 446.00 | |
AF Concessions, Patents and Similar Rights | 777.00 | 777.00 | 777.00 | |
AR Technical installations, industrial equipment and tools | 150 575.00 | 113 196.00 | 37 379.00 | 150 575.00 |
AT Other tangible assets | 184 832.00 | 97 549.00 | 87 282.00 | 184 832.00 |
BH Other financial assets | 1 620.00 | 1 620.00 | 1 620.00 | |
BJ TOTAL (I) | 339 399.00 | 212 968.00 | 126 431.00 | 339 399.00 |
BL Raw materials, supplies | 26 571.00 | 26 571.00 | 26 571.00 | |
BX Customers and related accounts | 333 441.00 | 333 441.00 | 333 441.00 | |
BZ Other receivables | 1 131.00 | 1 131.00 | 1 131.00 | |
CD Marketable securities | 99 399.00 | 99 399.00 | 99 399.00 | |
CF Cash and cash equivalents | 314 724.00 | 314 724.00 | 314 724.00 | |
CH Prepaid expenses | 3 539.00 | 3 539.00 | 3 539.00 | |
CJ TOTAL (II) | 778 805.00 | 778 805.00 | 778 805.00 | |
CO Grand total (0 to V) | 1 118 205.00 | 212 968.00 | 905 237.00 | 1 118 205.00 |
CU Other investments | 150.00 | 150.00 | 150.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 490 144.00 | 490 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 391.00 | 119 391.00 | ||
DL TOTAL (I) | 618 335.00 | 618 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 223.00 | 119 223.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | 544.00 | ||
DX Trade payables and related accounts | 14 803.00 | 14 803.00 | ||
DY Tax and social security liabilities | 152 331.00 | 152 331.00 | ||
EC TOTAL (IV) | 286 902.00 | 286 902.00 | ||
EE Grand total (I to V) | 905 237.00 | 905 237.00 | ||
EG Accrued income and payables due within one year | 236 172.00 | 236 172.00 | ||
| 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 | 544.00 | 544.00 | 544.00 | |
8B Suppliers and Related Accounts | 14 803.00 | 14 803.00 | 14 803.00 | |
VG Loans with a maturity of up to one year at origin | 119 223.00 | 68 493.00 | 38 559.00 | 119 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 331.00 | 152 331.00 | 152 331.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 731.00 | 338 111.00 | 1 620.00 | 339 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 902.00 | 236 172.00 | 38 559.00 | 286 902.00 |
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