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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ECORAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-07-20 | Partially confidential | 2016-12-31 | Simplified |
| Name | ECORAL |
| Siren | 791260771 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/046722 |
| Management number | 2013B01002 |
| Activity code | 2511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69150 DECINES-CHARPIEU |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 31 500.00 | 31 500.00 | 31 500.00 | |
028 Tangible Assets | 174 422.00 | 110 974.00 | 63 448.00 | 174 422.00 |
044 Total Fixed Assets | 205 922.00 | 110 974.00 | 94 948.00 | 205 922.00 |
050 Raw materials, supplies, in progress | 82 371.00 | 82 371.00 | 82 371.00 | |
068 Receivables – Trade and related accounts | 410 746.00 | 111 802.00 | 298 944.00 | 410 746.00 |
072 Receivables – Other | 21 106.00 | 21 106.00 | 21 106.00 | |
084 Cash | 36 067.00 | 36 067.00 | 36 067.00 | |
092 Prepaid expenses | 1 166.00 | 1 166.00 | 1 166.00 | |
096 Total Current Assets + Prepaid Expenses | 551 456.00 | 111 802.00 | 439 654.00 | 551 456.00 |
110 Total Assets | 757 378.00 | 222 776.00 | 534 602.00 | 757 378.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 5 000.00 | |||
132 Other Reserves | 141 907.00 | |||
136 Profit for the Year | -23 601.00 | |||
142 Total Equity - Total I | 173 306.00 | |||
156 Loans and similar debts | 165 621.00 | |||
166 Suppliers and related accounts | 149 870.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 124.00 | |||
172 Other debts | 45 806.00 | |||
176 Total debts | 361 297.00 | |||
180 Liabilities Total | 534 602.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 997.00 | |||
195 Of which payables due in more than one year | 35 529.00 | |||
197 Of which receivables due in more than one year | 134 162.00 | |||
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