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BALANCE SHEET (
2019-12-18)
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 | 2019-06-30 |
| Registry code | 8501 |
| Registration number | 14461 |
| Management number | 2013B00168 |
| Activity code | 7732Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | XXX |
| 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 | 24 465.00 | 15 083.00 | 9 383.00 | 24 465.00 |
AT Other tangible assets | 232 299.00 | 150 279.00 | 82 019.00 | 232 299.00 |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 257 829.00 | 165 362.00 | 92 467.00 | 257 829.00 |
BV Advances and down payments on orders | 2 409.00 | 2 409.00 | 2 409.00 | |
BX Customers and related accounts | 226 104.00 | 226 104.00 | 226 104.00 | |
BZ Other receivables | 6 619.00 | 6 619.00 | 6 619.00 | |
CF Cash and cash equivalents | 95 149.00 | 95 149.00 | 95 149.00 | |
CH Prepaid expenses | 47 516.00 | 47 516.00 | 47 516.00 | |
CJ TOTAL (II) | 377 798.00 | 377 798.00 | 377 798.00 | |
CO Grand total (0 to V) | 635 626.00 | 165 362.00 | 470 264.00 | 635 626.00 |
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 | 7 500.00 | 7 500.00 | |
DG Other reserves | 80 573.00 | 38 598.00 | 80 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 964.00 | 41 975.00 | 19 964.00 | |
DL TOTAL (I) | 183 037.00 | 163 073.00 | 183 037.00 | |
DT Other Bond Issues | 91 218.00 | 192 533.00 | 91 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 789.00 | 71 409.00 | 85 789.00 | |
DX Trade payables and related accounts | 42 560.00 | 44 157.00 | 42 560.00 | |
DY Tax and social security liabilities | 61 945.00 | 35 651.00 | 61 945.00 | |
EB Prepaid income (2) | 5 715.00 | 8 324.00 | 5 715.00 | |
EC TOTAL (IV) | 287 227.00 | 352 073.00 | 287 227.00 | |
EE Grand total (I to V) | 470 264.00 | 515 146.00 | 470 264.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 553.00 | 66 442.00 | 84 633.00 | 183 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 554.00 | 66 442.00 | 84 634.00 | 183 554.00 |
| 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 | 42 560.00 | 42 560.00 | 42 560.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 85 789.00 | 85 789.00 | 85 789.00 | |
8L Deferred income | 5 715.00 | 5 715.00 | 5 715.00 | |
VG Loans with a maturity of up to one year at origin | 91 218.00 | 58 009.00 | 33 209.00 | 91 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 945.00 | 61 945.00 | 61 945.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 239.00 | 280 239.00 | 1 000.00 | 281 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 227.00 | 254 018.00 | 33 209.00 | 287 227.00 |
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