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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : ECOGEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-05 | Partially confidential | 2020-12-31 | Simplified |
| 2021-01-07 | Partially confidential | 2019-12-31 | Simplified |
| 2019-10-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-11-29 | Partially confidential | 2017-12-31 | Simplified |
| Name | ECOGEOS |
| Siren | 494411721 |
| Closing | 2020-12-31 |
| Registry code | 6201 |
| Registration number | 6716 |
| Management number | 2008B00410 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62000 Arras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 793.00 | 13 315.00 | 478.00 | 13 793.00 |
028 Tangible Assets | 197 830.00 | 142 389.00 | 55 441.00 | 197 830.00 |
040 Financial Assets | 8 060.00 | 8 060.00 | 8 060.00 | |
044 Total Fixed Assets | 219 683.00 | 155 703.00 | 63 979.00 | 219 683.00 |
050 Raw materials, supplies, in progress | 338 033.00 | 338 033.00 | 338 033.00 | |
064 Advances and down payments on orders | 2 955.00 | 2 955.00 | 2 955.00 | |
068 Receivables – Trade and related accounts | 418 395.00 | 828.00 | 417 567.00 | 418 395.00 |
072 Receivables – Other | 160 228.00 | 160 228.00 | 160 228.00 | |
084 Cash | 228 286.00 | 228 286.00 | 228 286.00 | |
092 Prepaid expenses | 20 038.00 | 20 038.00 | 20 038.00 | |
096 Total Current Assets + Prepaid Expenses | 1 167 935.00 | 828.00 | 1 167 107.00 | 1 167 935.00 |
110 Total Assets | 1 387 617.00 | 156 531.00 | 1 231 086.00 | 1 387 617.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 541 418.00 | |||
136 Profit for the Year | 139 515.00 | |||
142 Total Equity - Total I | 689 184.00 | |||
156 Loans and similar debts | 79 795.00 | |||
166 Suppliers and related accounts | 102 120.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 699.00 | |||
172 Other debts | 359 987.00 | |||
176 Total debts | 541 903.00 | |||
180 Liabilities Total | 1 231 086.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 391.00 | |||
195 Of which payables due in more than one year | 31 464.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 640.00 | 640.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 26 861.00 | 26 861.00 | ||
482 INCREASES Financial Assets | 6 890.00 | 6 890.00 | ||
490 Total Fixed Assets (Gross Value) | 185 291.00 | 185 291.00 | ||
492 Total Fixed Assets (Increases) | 34 391.00 | 34 391.00 | ||
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