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BALANCE SHEET (
2021-01-07)
THE LIST OF BALANCE SHEET : ECOGEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | ECOGEOS |
| Siren | 494411721 |
| Closing | 2019-12-31 |
| Registry code | 6201 |
| Registration number | 146 |
| Management number | 2008B00410 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 153.00 | 13 153.00 | 13 153.00 | |
028 Tangible Assets | 170 969.00 | 117 305.00 | 53 664.00 | 170 969.00 |
040 Financial Assets | 1 170.00 | 1 170.00 | 1 170.00 | |
044 Total Fixed Assets | 185 291.00 | 130 458.00 | 54 834.00 | 185 291.00 |
050 Raw materials, supplies, in progress | 220 428.00 | 220 428.00 | 220 428.00 | |
064 Advances and down payments on orders | 16.00 | 16.00 | 16.00 | |
068 Receivables – Trade and related accounts | 337 548.00 | 828.00 | 336 720.00 | 337 548.00 |
072 Receivables – Other | 138 664.00 | 138 664.00 | 138 664.00 | |
084 Cash | 235 472.00 | 235 472.00 | 235 472.00 | |
092 Prepaid expenses | 5 323.00 | 5 323.00 | 5 323.00 | |
096 Total Current Assets + Prepaid Expenses | 937 451.00 | 828.00 | 936 623.00 | 937 451.00 |
110 Total Assets | 1 122 743.00 | 131 286.00 | 991 457.00 | 1 122 743.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 402 672.00 | |||
136 Profit for the Year | 138 746.00 | |||
142 Total Equity - Total I | 549 668.00 | |||
156 Loans and similar debts | 110 482.00 | |||
166 Suppliers and related accounts | 112 445.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 355.00 | |||
172 Other debts | 218 861.00 | |||
176 Total debts | 441 788.00 | |||
180 Liabilities Total | 991 457.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 673.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 13 088.00 | |||
195 Of which payables due in more than one year | 49 718.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 673.00 | 6 673.00 | ||
490 Total Fixed Assets (Gross Value) | 197 119.00 | 197 119.00 | ||
492 Total Fixed Assets (Increases) | 6 673.00 | 6 673.00 | ||
494 Total Fixed Assets (Decreases) | 18 500.00 | 18 500.00 | ||
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