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BALANCE SHEET (
2021-05-28)
THE LIST OF BALANCE SHEET : ECOTHERMIE MAZERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-08-31 | Complete |
| Name | ECOTHERMIE MAZERAN |
| Siren | 540034493 |
| Closing | 2020-08-31 |
| Registry code | 1203 |
| Registration number | 2831 |
| Management number | 2012B00089 |
| Activity code | 4322A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Flavin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 50 644.00 | 27 150.00 | 23 494.00 | 50 644.00 |
AT Other tangible assets | 40 273.00 | 15 675.00 | 24 598.00 | 40 273.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 123 677.00 | 43 324.00 | 80 353.00 | 123 677.00 |
BL Raw materials, supplies | 126 325.00 | 126 325.00 | 126 325.00 | |
BN Goods in progress | 18 590.00 | 18 590.00 | 18 590.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 32 665.00 | 32 665.00 | 32 665.00 | |
BZ Other receivables | 11 823.00 | 11 823.00 | 11 823.00 | |
CF Cash and cash equivalents | 101 983.00 | 101 983.00 | 101 983.00 | |
CH Prepaid expenses | 1 616.00 | 1 616.00 | 1 616.00 | |
CJ TOTAL (II) | 293 001.00 | 293 001.00 | 293 001.00 | |
CO Grand total (0 to V) | 416 678.00 | 43 324.00 | 373 354.00 | 416 678.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 138 001.00 | 112 869.00 | 138 001.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 159.00 | 57 132.00 | 62 159.00 | |
DJ Investment subsidies | 5 448.00 | 5 448.00 | ||
DL TOTAL (I) | 216 607.00 | 181 001.00 | 216 607.00 | |
DU Loans and Debts from Credit Institutions (3) | 57 402.00 | 3 764.00 | 57 402.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 645.00 | 39 246.00 | 33 645.00 | |
DW Advances and down payments received on current orders | 2 253.00 | |||
DX Trade payables and related accounts | 15 790.00 | 93 067.00 | 15 790.00 | |
DY Tax and social security liabilities | 33 757.00 | 21 075.00 | 33 757.00 | |
EA Other liabilities | 16 153.00 | 16 153.00 | ||
EC TOTAL (IV) | 156 746.00 | 159 405.00 | 156 746.00 | |
EE Grand total (I to V) | 373 354.00 | 340 406.00 | 373 354.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 207.00 | 10 117.00 | 33 207.00 | |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 32 707.00 | 10 118.00 | 32 707.00 | |
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