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BALANCE SHEET (
2019-09-18)
THE LIST OF BALANCE SHEET : ECOTRANS OCCITANIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| Name | ECOTRANS OCCITANIE |
| Siren | 824486518 |
| Closing | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/010479 |
| Management number | 2016B02476 |
| Activity code | 4941A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-09-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30150 ROQUEMAURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 452.00 | 10.00 | 12 442.00 | 12 452.00 |
AR Technical installations, industrial equipment and tools | 24 100.00 | 181.00 | 23 919.00 | 24 100.00 |
AT Other tangible assets | 558.00 | 7.00 | 551.00 | 558.00 |
AV Fixed assets in progress | 2 217.00 | 2 217.00 | 2 217.00 | |
BH Other financial assets | 17 000.00 | 17 000.00 | 17 000.00 | |
BJ TOTAL (I) | 56 326.00 | 198.00 | 56 128.00 | 56 326.00 |
BX Customers and related accounts | 336 655.00 | 336 655.00 | 336 655.00 | |
BZ Other receivables | 25 167.00 | 25 167.00 | 25 167.00 | |
CF Cash and cash equivalents | 60 835.00 | 60 835.00 | 60 835.00 | |
CH Prepaid expenses | 37 379.00 | 37 379.00 | 37 379.00 | |
CJ TOTAL (II) | 460 036.00 | 460 036.00 | 460 036.00 | |
CO Grand total (0 to V) | 516 362.00 | 198.00 | 516 164.00 | 516 362.00 |
CP Shares due in less than one year | 17 000.00 | 17 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 3 376.00 | 3 376.00 | ||
DG Other reserves | 4 149.00 | 4 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 092.00 | 67 525.00 | 128 092.00 | |
DL TOTAL (I) | 185 616.00 | 117 525.00 | 185 616.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 83 200.00 | 25 000.00 | 83 200.00 | |
DX Trade payables and related accounts | 116 456.00 | 142 652.00 | 116 456.00 | |
DY Tax and social security liabilities | 130 727.00 | 127 207.00 | 130 727.00 | |
EA Other liabilities | 164.00 | 394.00 | 164.00 | |
EC TOTAL (IV) | 330 548.00 | 295 253.00 | 330 548.00 | |
EE Grand total (I to V) | 516 164.00 | 412 778.00 | 516 164.00 | |
EG Accrued income and payables due within one year | 330 548.00 | 295 253.00 | 330 548.00 | |
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