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BALANCE SHEET (
2021-10-08)
THE LIST OF BALANCE SHEET : ECOREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-08 | Partially confidential | 2021-03-31 | Complete |
| Name | ECOREL |
| Siren | 306575143 |
| Closing | 2021-03-31 |
| Registry code | 3501 |
| Registration number | 14080 |
| Management number | 1976B00157 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35370 Argentré-du-Plessis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 967.00 | 15 967.00 | 15 967.00 | |
AR Technical installations, industrial equipment and tools | 178 426.00 | 176 956.00 | 1 470.00 | 178 426.00 |
AT Other tangible assets | 99 164.00 | 94 458.00 | 4 706.00 | 99 164.00 |
BH Other financial assets | 14 800.00 | 14 800.00 | 14 800.00 | |
BJ TOTAL (I) | 359 207.00 | 287 381.00 | 71 826.00 | 359 207.00 |
BL Raw materials, supplies | 380 427.00 | 380 427.00 | 380 427.00 | |
BN Goods in progress | 17 584.00 | 17 584.00 | 17 584.00 | |
BR Intermediate and finished products | 48 880.00 | 48 880.00 | 48 880.00 | |
BX Customers and related accounts | 260 705.00 | 386.00 | 260 319.00 | 260 705.00 |
BZ Other receivables | 159 772.00 | 159 772.00 | 159 772.00 | |
CF Cash and cash equivalents | 245 763.00 | 245 763.00 | 245 763.00 | |
CH Prepaid expenses | 3 357.00 | 3 357.00 | 3 357.00 | |
CJ TOTAL (II) | 1 116 488.00 | 386.00 | 1 116 102.00 | 1 116 488.00 |
CO Grand total (0 to V) | 1 475 694.00 | 287 767.00 | 1 187 927.00 | 1 475 694.00 |
CU Other investments | 50 850.00 | 50 850.00 | 50 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 224 000.00 | 224 000.00 | 224 000.00 | |
DD Legal reserve (1) | 22 400.00 | 22 400.00 | 22 400.00 | |
DG Other reserves | 31 611.00 | 773 328.00 | 31 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 431.00 | 808 282.00 | 637 431.00 | |
DL TOTAL (I) | 915 441.00 | 1 828 011.00 | 915 441.00 | |
DX Trade payables and related accounts | 185 739.00 | 273 198.00 | 185 739.00 | |
DY Tax and social security liabilities | 85 509.00 | 121 792.00 | 85 509.00 | |
EA Other liabilities | 1 238.00 | 1 116.00 | 1 238.00 | |
EC TOTAL (IV) | 272 486.00 | 396 106.00 | 272 486.00 | |
EE Grand total (I to V) | 1 187 927.00 | 2 224 116.00 | 1 187 927.00 | |
EG Accrued income and payables due within one year | 272 486.00 | 396 106.00 | 272 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 194.00 | 6 303.00 | 44 116.00 | 325 194.00 |
PE DEPRECIATION Total including other intangible assets | 15 967.00 | 15 967.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 309 227.00 | 6 303.00 | 44 116.00 | 309 227.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 739.00 | 185 739.00 | 185 739.00 | |
8D Social Security and Other Social Organizations | 85 509.00 | 85 509.00 | 85 509.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 238.00 | 1 238.00 | 1 238.00 | |
UT Other financial assets | 14 800.00 | 14 800.00 | 14 800.00 | |
VS Prepaid expenses | 423 834.00 | 423 834.00 | 423 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 634.00 | 423 834.00 | 14 800.00 | 438 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 486.00 | 272 486.00 | 272 486.00 | |
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