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BALANCE SHEET (
2021-11-22)
THE LIST OF BALANCE SHEET : CAP AVENTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-22 | Partially confidential | 2021-06-30 | Complete |
| 2018-12-04 | Public | 2018-06-30 | Simplified |
| 2018-01-18 | Public | 2017-06-30 | Simplified |
| Name | ECOTONIA |
| Siren | 433405248 |
| Closing | 2021-06-30 |
| Registry code | 1301 |
| Registration number | 18360 |
| Management number | 2015B02016 |
| Activity code | 7112B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 13 232.00 | 9 373.00 | 3 859.00 | 13 232.00 |
AT Other tangible assets | 60 432.00 | 55 762.00 | 4 669.00 | 60 432.00 |
BH Other financial assets | 1 770.00 | 1 770.00 | 1 770.00 | |
BJ TOTAL (I) | 76 934.00 | 66 635.00 | 10 298.00 | 76 934.00 |
BN Goods in progress | 88 206.00 | 88 206.00 | 88 206.00 | |
BT Goods | 10 782.00 | 10 782.00 | 10 782.00 | |
BX Customers and related accounts | 411 344.00 | 411 344.00 | 411 344.00 | |
BZ Other receivables | 18 709.00 | 18 709.00 | 18 709.00 | |
CF Cash and cash equivalents | 96 940.00 | 96 940.00 | 96 940.00 | |
CH Prepaid expenses | 12 683.00 | 12 683.00 | 12 683.00 | |
CJ TOTAL (II) | 638 664.00 | 638 664.00 | 638 664.00 | |
CO Grand total (0 to V) | 715 598.00 | 66 635.00 | 648 963.00 | 715 598.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 232 062.00 | 184 645.00 | 232 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 604.00 | 47 417.00 | 32 604.00 | |
DL TOTAL (I) | 273 050.00 | 240 447.00 | 273 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 085.00 | 89 046.00 | 83 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 488.00 | 127.00 | 488.00 | |
DX Trade payables and related accounts | 58 438.00 | 25 674.00 | 58 438.00 | |
DY Tax and social security liabilities | 179 545.00 | 109 999.00 | 179 545.00 | |
EA Other liabilities | 54 357.00 | 22 950.00 | 54 357.00 | |
EC TOTAL (IV) | 375 912.00 | 247 796.00 | 375 912.00 | |
EE Grand total (I to V) | 648 963.00 | 488 243.00 | 648 963.00 | |
EG Accrued income and payables due within one year | 304 518.00 | 239 439.00 | 304 518.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 278.00 | 278.00 | 278.00 | |
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