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BALANCE SHEET (
2021-08-09)
THE LIST OF BALANCE SHEET : ECO-TEC HABITAT PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-03-09 | Partially confidential | 2018-12-31 | Complete |
| Name | ECO-TEC HABITAT PRO |
| Siren | 798773388 |
| Closing | 2020-12-31 |
| Registry code | 0401 |
| Registration number | 3139 |
| Management number | 2013B00458 |
| Activity code | 4399C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 04700 Oraison |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 1 200.00 | 1 200.00 | |
AR Technical installations, industrial equipment and tools | 42 715.00 | 10 554.00 | 32 162.00 | 42 715.00 |
AT Other tangible assets | 167 563.00 | 41 537.00 | 126 026.00 | 167 563.00 |
BH Other financial assets | 15 188.00 | 15 188.00 | 15 188.00 | |
BJ TOTAL (I) | 227 047.00 | 52 090.00 | 174 956.00 | 227 047.00 |
BL Raw materials, supplies | 30 869.00 | 30 869.00 | 30 869.00 | |
BV Advances and down payments on orders | 4 000.00 | 4 000.00 | 4 000.00 | |
BX Customers and related accounts | 25 050.00 | 25 050.00 | 25 050.00 | |
BZ Other receivables | 634 352.00 | 634 352.00 | 634 352.00 | |
CF Cash and cash equivalents | 299 234.00 | 299 234.00 | 299 234.00 | |
CH Prepaid expenses | 6 022.00 | 6 022.00 | 6 022.00 | |
CJ TOTAL (II) | 999 528.00 | 999 528.00 | 999 528.00 | |
CO Grand total (0 to V) | 1 226 575.00 | 52 090.00 | 1 174 485.00 | 1 226 575.00 |
CP Shares due in less than one year | 15 188.00 | 15 188.00 | ||
CU Other investments | 380.00 | 380.00 | 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 171 937.00 | 23 027.00 | 171 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 500.00 | 168 910.00 | 312 500.00 | |
DL TOTAL (I) | 493 238.00 | 200 737.00 | 493 238.00 | |
DP Provisions for Risks | 37 750.00 | 37 750.00 | ||
DR TOTAL (IV) | 37 750.00 | 37 750.00 | ||
DU Loans and Debts from Credit Institutions (3) | 44 136.00 | 48 738.00 | 44 136.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | 2 079.00 | 468.00 | |
DX Trade payables and related accounts | 289 337.00 | 128 141.00 | 289 337.00 | |
DY Tax and social security liabilities | 303 837.00 | 214 387.00 | 303 837.00 | |
EA Other liabilities | 5 719.00 | 5 719.00 | ||
EC TOTAL (IV) | 643 497.00 | 393 344.00 | 643 497.00 | |
EE Grand total (I to V) | 1 174 485.00 | 594 081.00 | 1 174 485.00 | |
EG Accrued income and payables due within one year | 611 677.00 | 393 344.00 | 611 677.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 905.00 | 905.00 | ||
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