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BALANCE SHEET (
2020-09-04)
THE LIST OF BALANCE SHEET : ECO-CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-04 | Partially confidential | 2019-12-31 | Complete |
| 2017-11-30 | Public | 2016-12-31 | Complete |
| 2017-01-26 | Public | 2015-12-31 | Complete |
| Name | ECO-CONCEPT |
| Siren | 788855062 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 6487 |
| Management number | 2012B01279 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45120 CHALETTE SUR LOING |
| 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 | 45 000.00 | 28 675.00 | 16 325.00 | 45 000.00 |
AT Other tangible assets | 43 522.00 | 25 826.00 | 17 696.00 | 43 522.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 2 330.00 | 2 330.00 | 2 330.00 | |
BJ TOTAL (I) | 90 892.00 | 54 501.00 | 36 391.00 | 90 892.00 |
BL Raw materials, supplies | 57 656.00 | 57 656.00 | 57 656.00 | |
BP Services in progress | 408 667.00 | 408 667.00 | 408 667.00 | |
BV Advances and down payments on orders | 41 200.00 | 41 200.00 | 41 200.00 | |
BX Customers and related accounts | 192 646.00 | 6 761.00 | 185 885.00 | 192 646.00 |
BZ Other receivables | 226 032.00 | 226 032.00 | 226 032.00 | |
CF Cash and cash equivalents | 749.00 | 749.00 | 749.00 | |
CH Prepaid expenses | 39 090.00 | 39 090.00 | 39 090.00 | |
CJ TOTAL (II) | 966 040.00 | 6 761.00 | 959 279.00 | 966 040.00 |
CO Grand total (0 to V) | 1 056 933.00 | 61 262.00 | 995 670.00 | 1 056 933.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 123 903.00 | 104 210.00 | 123 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 662.00 | 19 692.00 | 22 662.00 | |
DL TOTAL (I) | 157 565.00 | 134 903.00 | 157 565.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 330.00 | 77 984.00 | 51 330.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 934.00 | 56 114.00 | 47 934.00 | |
DW Advances and down payments received on current orders | 44 139.00 | 44 139.00 | ||
DX Trade payables and related accounts | 584 937.00 | 446 783.00 | 584 937.00 | |
DY Tax and social security liabilities | 84 799.00 | 70 634.00 | 84 799.00 | |
EA Other liabilities | 3 322.00 | |||
EB Prepaid income (2) | 24 966.00 | 13 160.00 | 24 966.00 | |
EC TOTAL (IV) | 838 106.00 | 667 996.00 | 838 106.00 | |
EE Grand total (I to V) | 995 670.00 | 802 899.00 | 995 670.00 | |
EG Accrued income and payables due within one year | 809 362.00 | 617 658.00 | 809 362.00 | |
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