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BALANCE SHEET (
2020-03-09)
THE LIST OF BALANCE SHEET : ECO-TEC HABITAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ECO-TEC HABITAT PRO |
| Siren | 798773388 |
| Closing | 2018-12-31 |
| Registry code | 0401 |
| Registration number | 495 |
| Management number | 2013B00458 |
| Activity code | 4399C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04300 Saint-Maime |
| 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 | 7 891.00 | 2 164.00 | 5 727.00 | 7 891.00 |
AT Other tangible assets | 52 656.00 | 24 795.00 | 27 861.00 | 52 656.00 |
BH Other financial assets | 2 950.00 | 2 950.00 | 2 950.00 | |
BJ TOTAL (I) | 63 497.00 | 26 959.00 | 36 538.00 | 63 497.00 |
BL Raw materials, supplies | 15 302.00 | 15 302.00 | 15 302.00 | |
BN Goods in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
BV Advances and down payments on orders | 2 439.00 | 2 439.00 | 2 439.00 | |
BX Customers and related accounts | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 24 403.00 | 24 403.00 | 24 403.00 | |
CF Cash and cash equivalents | 8 145.00 | 8 145.00 | 8 145.00 | |
CJ TOTAL (II) | 94 289.00 | 94 289.00 | 94 289.00 | |
CO Grand total (0 to V) | 157 785.00 | 26 959.00 | 130 826.00 | 157 785.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 37 749.00 | 37 749.00 | 37 749.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 722.00 | 9 532.00 | -14 722.00 | |
DL TOTAL (I) | 31 827.00 | 56 081.00 | 31 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 611.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 1 491.00 | 345.00 | 1 491.00 | |
DX Trade payables and related accounts | 58 237.00 | 2 034.00 | 58 237.00 | |
DY Tax and social security liabilities | 39 270.00 | 33 791.00 | 39 270.00 | |
EA Other liabilities | 3 198.00 | |||
EC TOTAL (IV) | 98 999.00 | 47 978.00 | 98 999.00 | |
EE Grand total (I to V) | 130 826.00 | 104 060.00 | 130 826.00 | |
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