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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : ECOTEC SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOTEC SERVICE |
| Siren | 434726873 |
| Closing | 2018-12-31 |
| Registry code | 5402 |
| Registration number | 4934 |
| Management number | 2001B00141 |
| Activity code | 4322A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 PONT A MOUSSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 366.00 | 741.00 | 4 624.00 | 5 366.00 |
AH Goodwill | 154 540.00 | 154 540.00 | 154 540.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 18 024.00 | 10 497.00 | 7 526.00 | 18 024.00 |
AT Other tangible assets | 136 939.00 | 76 331.00 | 60 607.00 | 136 939.00 |
BJ TOTAL (I) | 314 869.00 | 87 570.00 | 227 299.00 | 314 869.00 |
BL Raw materials, supplies | 40 119.00 | 40 119.00 | 40 119.00 | |
BX Customers and related accounts | 37 387.00 | 37 387.00 | 37 387.00 | |
BZ Other receivables | 3 229.00 | 3 229.00 | 3 229.00 | |
CD Marketable securities | 41 462.00 | 1 462.00 | 40 000.00 | 41 462.00 |
CF Cash and cash equivalents | 420 950.00 | 420 950.00 | 420 950.00 | |
CH Prepaid expenses | 1 171.00 | 1 171.00 | 1 171.00 | |
CJ TOTAL (II) | 544 319.00 | 1 462.00 | 542 857.00 | 544 319.00 |
CO Grand total (0 to V) | 859 189.00 | 89 032.00 | 770 157.00 | 859 189.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 550.00 | 11 550.00 | 11 550.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 53 186.00 | 26 386.00 | 53 186.00 | |
DH Retained earnings | 22 060.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 672.00 | 48 738.00 | 94 672.00 | |
DL TOTAL (I) | 160 948.00 | 110 276.00 | 160 948.00 | |
DU Loans and Debts from Credit Institutions (3) | 104 648.00 | 27 876.00 | 104 648.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 597.00 | 67.00 | 36 597.00 | |
DW Advances and down payments received on current orders | 3 500.00 | 267.00 | 3 500.00 | |
DX Trade payables and related accounts | 123 455.00 | 35 831.00 | 123 455.00 | |
DY Tax and social security liabilities | 77 615.00 | 39 791.00 | 77 615.00 | |
DZ Fixed asset liabilities and related accounts | 58 360.00 | 58 360.00 | ||
EB Prepaid income (2) | 205 030.00 | 196 514.00 | 205 030.00 | |
EC TOTAL (IV) | 609 208.00 | 300 350.00 | 609 208.00 | |
EE Grand total (I to V) | 770 157.00 | 410 626.00 | 770 157.00 | |
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