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BALANCE SHEET (
2021-05-12)
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 | 2020-10-31 |
| Registry code | 9301 |
| Registration number | 15734 |
| Management number | 2015B02553 |
| Activity code | 7112B |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 57 465.00 | 46.00 | 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 | 317 076.00 | 244 042.00 | 73 034.00 | 317 076.00 |
BH Other financial assets | 58 323.00 | 58 323.00 | 58 323.00 | |
BJ TOTAL (I) | 698 330.00 | 566 926.00 | 131 404.00 | 698 330.00 |
BX Customers and related accounts | 1 504 594.00 | 154 277.00 | 1 350 318.00 | 1 504 594.00 |
BZ Other receivables | 125 369.00 | 125 369.00 | 125 369.00 | |
CF Cash and cash equivalents | 731 938.00 | 731 938.00 | 731 938.00 | |
CH Prepaid expenses | 35 550.00 | 35 550.00 | 35 550.00 | |
CJ TOTAL (II) | 2 397 451.00 | 154 277.00 | 2 243 175.00 | 2 397 451.00 |
CO Grand total (0 to V) | 3 095 781.00 | 721 203.00 | 2 374 578.00 | 3 095 781.00 |
| 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 | 781 552.00 | 699 552.00 | 781 552.00 | |
DH Retained earnings | 1 085.00 | 270.00 | 1 085.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 610.00 | 282 815.00 | 258 610.00 | |
DL TOTAL (I) | 1 168 848.00 | 1 110 238.00 | 1 168 848.00 | |
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 | |||
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 55.00 | 55.00 | |
DX Trade payables and related accounts | 491 108.00 | 614 181.00 | 491 108.00 | |
DY Tax and social security liabilities | 672 272.00 | 473 958.00 | 672 272.00 | |
EA Other liabilities | 27 295.00 | 27 295.00 | ||
EC TOTAL (IV) | 1 190 731.00 | 1 096 750.00 | 1 190 731.00 | |
EE Grand total (I to V) | 2 374 578.00 | 2 221 988.00 | 2 374 578.00 | |
| 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 | ||
7C Grand total | 15 000.00 | 15 000.00 | ||
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