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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : ECO HAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-30 | Public | 2019-03-31 | Complete |
| 2019-06-04 | Partially confidential | 2018-03-31 | Complete |
| Name | ECO HAB |
| Siren | 537413833 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/005369 |
| Management number | 2011B00597 |
| Activity code | 3900Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHAZAY-D'AZERGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 73 085.00 | 51 752.00 | 21 332.00 | 73 085.00 |
AT Other tangible assets | 32 038.00 | 19 910.00 | 12 128.00 | 32 038.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 111 138.00 | 71 662.00 | 39 475.00 | 111 138.00 |
BL Raw materials, supplies | 7 240.00 | 7 240.00 | 7 240.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | 850.00 | 850.00 | 850.00 | |
BX Customers and related accounts | 1 015 341.00 | 3 456.00 | 1 011 885.00 | 1 015 341.00 |
BZ Other receivables | 142 622.00 | 142 622.00 | 142 622.00 | |
CF Cash and cash equivalents | 436 291.00 | 436 291.00 | 436 291.00 | |
CH Prepaid expenses | 6 484.00 | 6 484.00 | 6 484.00 | |
CJ TOTAL (II) | 1 608 827.00 | 3 456.00 | 1 605 371.00 | 1 608 827.00 |
CO Grand total (0 to V) | 1 719 965.00 | 75 118.00 | 1 644 846.00 | 1 719 965.00 |
CR Shares due in more than one year | 4 320.00 | 4 320.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 290.00 | 35 290.00 | 35 290.00 | |
DD Legal reserve (1) | 3 529.00 | 3 529.00 | 3 529.00 | |
DG Other reserves | 191 846.00 | 177 241.00 | 191 846.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 756.00 | 14 605.00 | 92 756.00 | |
DL TOTAL (I) | 323 420.00 | 230 665.00 | 323 420.00 | |
DU Loans and Debts from Credit Institutions (3) | 500 085.00 | 60 011.00 | 500 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 820.00 | 29 157.00 | 40 820.00 | |
DW Advances and down payments received on current orders | 2 311.00 | 2 311.00 | 2 311.00 | |
DX Trade payables and related accounts | 533 674.00 | 332 052.00 | 533 674.00 | |
DY Tax and social security liabilities | 238 913.00 | 167 453.00 | 238 913.00 | |
EA Other liabilities | 5 624.00 | 79 885.00 | 5 624.00 | |
EC TOTAL (IV) | 1 321 426.00 | 670 868.00 | 1 321 426.00 | |
EE Grand total (I to V) | 1 644 846.00 | 901 533.00 | 1 644 846.00 | |
EG Accrued income and payables due within one year | 821 426.00 | 670 868.00 | 821 426.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 011.00 | |||
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