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BALANCE SHEET (
2021-07-19)
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 | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 6049 |
| Management number | 2001B00141 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| 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 | 1 445.00 | 3 922.00 | 5 366.00 |
AH Goodwill | 154 540.00 | 154 540.00 | 154 540.00 | |
AR Technical installations, industrial equipment and tools | 22 152.00 | 18 018.00 | 4 134.00 | 22 152.00 |
AT Other tangible assets | 105 100.00 | 81 919.00 | 23 181.00 | 105 100.00 |
BJ TOTAL (I) | 287 158.00 | 101 382.00 | 185 776.00 | 287 158.00 |
BL Raw materials, supplies | 35 004.00 | 35 004.00 | 35 004.00 | |
BX Customers and related accounts | 66 904.00 | 66 904.00 | 66 904.00 | |
BZ Other receivables | 10 536.00 | 10 536.00 | 10 536.00 | |
CD Marketable securities | 24 277.00 | 1 462.00 | 22 815.00 | 24 277.00 |
CF Cash and cash equivalents | 478 325.00 | 478 325.00 | 478 325.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 615 045.00 | 1 462.00 | 613 583.00 | 615 045.00 |
CO Grand total (0 to V) | 902 203.00 | 102 844.00 | 799 359.00 | 902 203.00 |
| 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 | 154 058.00 | 53 186.00 | 154 058.00 | |
DH Retained earnings | 46 673.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 096.00 | 129 199.00 | 119 096.00 | |
DL TOTAL (I) | 286 244.00 | 242 148.00 | 286 244.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 793.00 | 96 931.00 | 178 793.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | 554.00 | 574.00 | |
DW Advances and down payments received on current orders | 7 822.00 | 517.00 | 7 822.00 | |
DX Trade payables and related accounts | 82 247.00 | 47 206.00 | 82 247.00 | |
DY Tax and social security liabilities | 47 150.00 | 81 202.00 | 47 150.00 | |
EB Prepaid income (2) | 196 530.00 | 230 925.00 | 196 530.00 | |
EC TOTAL (IV) | 513 115.00 | 457 334.00 | 513 115.00 | |
EE Grand total (I to V) | 799 359.00 | 699 482.00 | 799 359.00 | |
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