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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : ECOBA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-22 | Partially confidential | 2022-10-31 | Complete |
| 2022-04-22 | Partially confidential | 2021-10-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-10-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-10-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-10-31 | Complete |
| 2018-04-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-07-05 | Public | 2016-10-31 | Complete |
| Name | ECOBA |
| Siren | 352483879 |
| Closing | 2019-10-31 |
| Registry code | 9301 |
| Registration number | 22279 |
| Management number | 2015B02553 |
| Activity code | 7112B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 512.00 | 57 372.00 | 139.00 | 57 512.00 |
AP Buildings | 243 727.00 | 243 727.00 | 243 727.00 | |
AR Technical installations, industrial equipment and tools | 21 692.00 | 21 692.00 | 21 692.00 | |
AT Other tangible assets | 308 501.00 | 225 547.00 | 82 954.00 | 308 501.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 58 323.00 | 58 323.00 | 58 323.00 | |
BJ TOTAL (I) | 689 754.00 | 548 338.00 | 141 416.00 | 689 754.00 |
BX Customers and related accounts | 1 327 162.00 | 118 456.00 | 1 208 706.00 | 1 327 162.00 |
BZ Other receivables | 284 687.00 | 284 687.00 | 284 687.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 586 269.00 | 586 269.00 | 586 269.00 | |
CH Prepaid expenses | 909.00 | 909.00 | 909.00 | |
CJ TOTAL (II) | 2 199 028.00 | 118 456.00 | 2 080 572.00 | 2 199 028.00 |
CO Grand total (0 to V) | 2 888 782.00 | 666 794.00 | 2 221 988.00 | 2 888 782.00 |
CS Evaluated investments - equity method | 5.00 | 8.00 | 5.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 116 000.00 | 116 000.00 | 116 000.00 | |
DD Legal reserve (1) | 11 600.00 | 11 600.00 | 11 600.00 | |
DG Other reserves | 699 552.00 | 678 552.00 | 699 552.00 | |
DH Retained earnings | 270.00 | 284.00 | 270.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 815.00 | 220 986.00 | 282 815.00 | |
DL TOTAL (I) | 1 110 238.00 | 1 027 422.00 | 1 110 238.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 556.00 | 29 021.00 | 8 556.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | ||
DX Trade payables and related accounts | 614 181.00 | 527 604.00 | 614 181.00 | |
DY Tax and social security liabilities | 473 958.00 | 642 187.00 | 473 958.00 | |
EA Other liabilities | 7 309.00 | |||
EB Prepaid income (2) | 95 000.00 | |||
EC TOTAL (IV) | 1 096 750.00 | 1 301 121.00 | 1 096 750.00 | |
EE Grand total (I to V) | 2 221 988.00 | 2 343 543.00 | 2 221 988.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 15 000.00 | 15 000.00 | ||
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