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BALANCE SHEET (
2021-02-23)
THE LIST OF BALANCE SHEET : ECOTEC SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-04-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOTEC SERVICE |
| Siren | 434726873 |
| Closing | 2019-12-31 |
| Registry code | 5402 |
| Registration number | 1393 |
| Management number | 2001B00141 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54700 Pont-à-Mousson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 366.00 | 1 092.00 | 4 273.00 | 5 366.00 |
AH Goodwill | 154 540.00 | 154 540.00 | 154 540.00 | |
AR Technical installations, industrial equipment and tools | 21 114.00 | 13 934.00 | 7 180.00 | 21 114.00 |
AT Other tangible assets | 133 161.00 | 83 631.00 | 49 530.00 | 133 161.00 |
BJ TOTAL (I) | 314 182.00 | 98 658.00 | 215 523.00 | 314 182.00 |
BL Raw materials, supplies | 42 779.00 | 42 779.00 | 42 779.00 | |
BX Customers and related accounts | 99 037.00 | 99 037.00 | 99 037.00 | |
BZ Other receivables | 43 415.00 | 43 415.00 | 43 415.00 | |
CD Marketable securities | 32 712.00 | 1 462.00 | 31 250.00 | 32 712.00 |
CF Cash and cash equivalents | 265 379.00 | 265 379.00 | 265 379.00 | |
CH Prepaid expenses | 2 096.00 | 2 096.00 | 2 096.00 | |
CJ TOTAL (II) | 485 420.00 | 1 462.00 | 483 958.00 | 485 420.00 |
CO Grand total (0 to V) | 799 602.00 | 100 120.00 | 699 481.00 | 799 602.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 550.00 | 11 550.00 | 11 550.00 | |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | 1 540.00 | |
DG Other reserves | 53 186.00 | 53 186.00 | 53 186.00 | |
DH Retained earnings | 46 672.00 | 46 672.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 199.00 | 94 672.00 | 129 199.00 | |
DL TOTAL (I) | 242 147.00 | 160 948.00 | 242 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 930.00 | 104 648.00 | 96 930.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 36 597.00 | 553.00 | |
DW Advances and down payments received on current orders | 517.00 | 3 500.00 | 517.00 | |
DX Trade payables and related accounts | 47 205.00 | 123 455.00 | 47 205.00 | |
DY Tax and social security liabilities | 81 201.00 | 77 615.00 | 81 201.00 | |
DZ Fixed asset liabilities and related accounts | 58 360.00 | |||
EB Prepaid income (2) | 230 924.00 | 205 030.00 | 230 924.00 | |
EC TOTAL (IV) | 457 334.00 | 609 208.00 | 457 334.00 | |
EE Grand total (I to V) | 699 481.00 | 770 157.00 | 699 481.00 | |
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