Grow your business safely with ECONIS
All the information you need about ECONIS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECONIS >
BALANCE SHEET (
2021-12-09)
THE LIST OF BALANCE SHEET : ECONIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| Name | ECONIS |
| Siren | 791026677 |
| Closing | 2021-06-30 |
| Registry code | 8501 |
| Registration number | 16313 |
| Management number | 2013B00168 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85600 BOUFFERE |
| 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 | 24 499.00 | 8 098.00 | 16 401.00 | 24 499.00 |
AT Other tangible assets | 592 430.00 | 235 489.00 | 356 941.00 | 592 430.00 |
BJ TOTAL (I) | 616 994.00 | 243 588.00 | 373 406.00 | 616 994.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 345 866.00 | 345 866.00 | 345 866.00 | |
BZ Other receivables | 13 659.00 | 13 659.00 | 13 659.00 | |
CF Cash and cash equivalents | 419 410.00 | 419 410.00 | 419 410.00 | |
CH Prepaid expenses | 70 704.00 | 70 704.00 | 70 704.00 | |
CJ TOTAL (II) | 849 638.00 | 849 638.00 | 849 638.00 | |
CO Grand total (0 to V) | 1 466 632.00 | 243 588.00 | 1 223 044.00 | 1 466 632.00 |
CS Evaluated investments - equity method | 65.00 | 65.00 | 65.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 165 472.00 | 100 537.00 | 165 472.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 939.00 | 64 935.00 | 82 939.00 | |
DL TOTAL (I) | 330 911.00 | 247 972.00 | 330 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 531 424.00 | 218 201.00 | 531 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 162 028.00 | 112 575.00 | 162 028.00 | |
DX Trade payables and related accounts | 79 158.00 | 63 147.00 | 79 158.00 | |
DY Tax and social security liabilities | 106 069.00 | 100 461.00 | 106 069.00 | |
EB Prepaid income (2) | 13 455.00 | 5 560.00 | 13 455.00 | |
EC TOTAL (IV) | 892 133.00 | 499 943.00 | 892 133.00 | |
EE Grand total (I to V) | 1 223 044.00 | 747 915.00 | 1 223 044.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 154.00 | 91 434.00 | 152 154.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 152 154.00 | 91 434.00 | 152 154.00 | |
| 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 | 79 158.00 | 79 158.00 | 79 158.00 | |
8D Social Security and Other Social Organizations | 106 069.00 | 106 069.00 | 106 069.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 162 028.00 | 162 028.00 | 162 028.00 | |
8L Deferred income | 13 455.00 | 13 455.00 | 13 455.00 | |
VG Loans with a maturity of up to one year at origin | 531 424.00 | 70 759.00 | 353 974.00 | 531 424.00 |
VS Prepaid expenses | 430 228.00 | 430 228.00 | 430 228.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 228.00 | 430 228.00 | 430 228.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 892 133.00 | 431 468.00 | 353 974.00 | 892 133.00 |
all companies in France
Complete and comprehensive database.
