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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ECOAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-20 | Partially confidential | 2019-12-31 | Simplified |
| 2020-12-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ECOAIR |
| Siren | 811413145 |
| Closing | 2018-12-31 |
| Registry code | 2104 |
| Registration number | 10501 |
| Management number | 2015B00460 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21490 Ruffey-lès-Echirey |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 320.00 | 5 320.00 | 5 320.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 7 716.00 | 2 957.00 | 4 760.00 | 7 716.00 |
AT Other tangible assets | 1 932.00 | 762.00 | 1 170.00 | 1 932.00 |
BH Other financial assets | 5 560.00 | 5 560.00 | 5 560.00 | |
BJ TOTAL (I) | 90 529.00 | 9 039.00 | 81 490.00 | 90 529.00 |
BT Goods | 102 698.00 | 102 698.00 | 102 698.00 | |
BV Advances and down payments on orders | 13 498.00 | 13 498.00 | 13 498.00 | |
BX Customers and related accounts | 138 732.00 | 138 732.00 | 138 732.00 | |
BZ Other receivables | 42 816.00 | 42 816.00 | 42 816.00 | |
CF Cash and cash equivalents | 31 690.00 | 31 690.00 | 31 690.00 | |
CH Prepaid expenses | 11 646.00 | 11 646.00 | 11 646.00 | |
CJ TOTAL (II) | 341 081.00 | 341 081.00 | 341 081.00 | |
CO Grand total (0 to V) | 431 610.00 | 9 039.00 | 422 570.00 | 431 610.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 9 190.00 | 9 190.00 | 9 190.00 | |
DG Other reserves | 127 613.00 | 127 613.00 | 127 613.00 | |
DH Retained earnings | -33 574.00 | -33 574.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 401.00 | -33 574.00 | 13 401.00 | |
DL TOTAL (I) | 166 631.00 | 153 229.00 | 166 631.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | 25 000.00 | ||
DW Advances and down payments received on current orders | 1 730.00 | 1 730.00 | ||
DX Trade payables and related accounts | 125 656.00 | 165 358.00 | 125 656.00 | |
DY Tax and social security liabilities | 103 305.00 | 108 190.00 | 103 305.00 | |
EA Other liabilities | 249.00 | 434.00 | 249.00 | |
EC TOTAL (IV) | 255 940.00 | 273 982.00 | 255 940.00 | |
EE Grand total (I to V) | 422 570.00 | 427 212.00 | 422 570.00 | |
EG Accrued income and payables due within one year | 255 940.00 | 273 982.00 | 255 940.00 | |
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