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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : ENCOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ENCOTRA |
| Siren | 321504326 |
| Closing | 2019-06-30 |
| Registry code | 9201 |
| Registration number | 43804 |
| Management number | 2020B00682 |
| Activity code | 4120B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 025.00 | 4 025.00 | 4 025.00 | |
AR Technical installations, industrial equipment and tools | 15 322.00 | 6 266.00 | 9 056.00 | 15 322.00 |
AT Other tangible assets | 10 400.00 | 7 310.00 | 3 090.00 | 10 400.00 |
BH Other financial assets | 7 400.00 | 7 400.00 | 7 400.00 | |
BJ TOTAL (I) | 37 147.00 | 17 601.00 | 19 545.00 | 37 147.00 |
BL Raw materials, supplies | 50 624.00 | 50 624.00 | 50 624.00 | |
BN Goods in progress | 31 182.00 | 31 182.00 | 31 182.00 | |
BP Services in progress | 68 597.00 | 68 597.00 | 68 597.00 | |
BX Customers and related accounts | 217 720.00 | 28 395.00 | 189 325.00 | 217 720.00 |
BZ Other receivables | 102 824.00 | 102 824.00 | 102 824.00 | |
CB Subscribed and called capital, not paid | 61 150.00 | 61 150.00 | 61 150.00 | |
CF Cash and cash equivalents | 30 134.00 | 30 134.00 | 30 134.00 | |
CH Prepaid expenses | 19 059.00 | 19 059.00 | 19 059.00 | |
CJ TOTAL (II) | 581 292.00 | 28 395.00 | 552 897.00 | 581 292.00 |
CO Grand total (0 to V) | 618 438.00 | 45 996.00 | 572 442.00 | 618 438.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | ||
DD Legal reserve (1) | 3 895.00 | 3 895.00 | ||
DG Other reserves | 22 980.00 | 22 980.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 070.00 | 23 070.00 | ||
DL TOTAL (I) | 150 045.00 | 150 045.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 189.00 | 20 189.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 262.00 | 1 262.00 | ||
DW Advances and down payments received on current orders | 131 549.00 | 131 549.00 | ||
DX Trade payables and related accounts | 153 897.00 | 153 897.00 | ||
DY Tax and social security liabilities | 76 907.00 | 76 907.00 | ||
EA Other liabilities | 138.00 | 138.00 | ||
EB Prepaid income (2) | 38 455.00 | 38 455.00 | ||
EC TOTAL (IV) | 422 397.00 | 422 397.00 | ||
EE Grand total (I to V) | 572 442.00 | 572 442.00 | ||
EG Accrued income and payables due within one year | 270 659.00 | 270 659.00 | ||
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