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BALANCE SHEET (
2021-07-09)
THE LIST OF BALANCE SHEET : ECOLOBAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Public | 2021-12-31 | Simplified |
| 2021-07-09 | Public | 2020-12-31 | Simplified |
| 2020-10-02 | Public | 2019-12-31 | Simplified |
| 2019-07-22 | Public | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Simplified |
| Name | ECOLOBAT |
| Siren | 512456914 |
| Closing | 2020-12-31 |
| Registry code | 4901 |
| Registration number | 10263 |
| Management number | 2010B00114 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 49280 La Tessoualle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 491 647.00 | 787 632.00 | 704 015.00 | 1 491 647.00 |
040 Financial Assets | 512.00 | 512.00 | 512.00 | |
044 Total Fixed Assets | 1 492 158.00 | 787 632.00 | 704 527.00 | 1 492 158.00 |
064 Advances and down payments on orders | 1 395.00 | 1 395.00 | 1 395.00 | |
068 Receivables – Trade and related accounts | 36 072.00 | 36 072.00 | 36 072.00 | |
072 Receivables – Other | 20 732.00 | 20 732.00 | 20 732.00 | |
084 Cash | 28 745.00 | 28 745.00 | 28 745.00 | |
092 Prepaid expenses | 1 440.00 | 1 440.00 | 1 440.00 | |
096 Total Current Assets + Prepaid Expenses | 88 384.00 | 88 384.00 | 88 384.00 | |
110 Total Assets | 1 580 542.00 | 787 632.00 | 792 910.00 | 1 580 542.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 179 961.00 | |||
136 Profit for the Year | 42 663.00 | |||
142 Total Equity - Total I | 332 624.00 | |||
156 Loans and similar debts | 446 924.00 | |||
166 Suppliers and related accounts | 5 108.00 | |||
172 Other debts | 8 254.00 | |||
176 Total debts | 460 286.00 | |||
180 Liabilities Total | 792 910.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 212 778.00 | 225 433.00 | 212 778.00 | |
230 Other income | 204.00 | 204.00 | ||
232 Total operating income excluding VAT | 212 982.00 | 225 433.00 | 212 982.00 | |
238 Purchases of raw materials and other supplies (including royalties | 85.00 | 85.00 | ||
242 Other external expenses | 25 075.00 | 22 764.00 | 25 075.00 | |
244 Taxes, duties and similar payments | 10 670.00 | 10 550.00 | 10 670.00 | |
250 Staff compensation | 19 813.00 | 32 508.00 | 19 813.00 | |
252 Social security contributions | 589.00 | 271.00 | 589.00 | |
254 Depreciation and amortization | 86 277.00 | 86 605.00 | 86 277.00 | |
262 Other expenses | 257.00 | 257.00 | ||
264 Total operating expenses | 142 765.00 | 152 698.00 | 142 765.00 | |
270 Operating profit | 70 217.00 | 72 735.00 | 70 217.00 | |
290 Exceptional income | 8.00 | 9.00 | 8.00 | |
294 Financial expenses | 15 815.00 | 19 444.00 | 15 815.00 | |
300 Exceptional expenses | 2 038.00 | 5.00 | 2 038.00 | |
306 Income tax's | 9 709.00 | 9 848.00 | 9 709.00 | |
310 Profit or loss | 42 663.00 | 43 447.00 | 42 663.00 | |
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