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BALANCE SHEET (
2021-12-30)
THE LIST OF BALANCE SHEET : ECOTHERMIE MAZERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-08-31 | Complete |
| Name | ECOTHERMIE MAZERAN |
| Siren | 540034493 |
| Closing | 2021-08-31 |
| Registry code | 1203 |
| Registration number | 7355 |
| Management number | 2012B00089 |
| Activity code | 4322A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 17 |
| Filing date | 2021-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Flavin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 39 360.00 | 21 840.00 | 17 520.00 | 39 360.00 |
AT Other tangible assets | 41 625.00 | 21 540.00 | 20 085.00 | 41 625.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 113 744.00 | 43 880.00 | 69 864.00 | 113 744.00 |
BL Raw materials, supplies | 79 814.00 | 79 814.00 | 79 814.00 | |
BN Goods in progress | 136 686.00 | 136 686.00 | 136 686.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 15 502.00 | 15 502.00 | 15 502.00 | |
CF Cash and cash equivalents | 136 542.00 | 136 542.00 | 136 542.00 | |
CH Prepaid expenses | 1 189.00 | 1 189.00 | 1 189.00 | |
CJ TOTAL (II) | 369 733.00 | 369 733.00 | 369 733.00 | |
CO Grand total (0 to V) | 483 477.00 | 43 880.00 | 439 597.00 | 483 477.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 168 160.00 | 138 001.00 | 168 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 492.00 | 62 159.00 | 50 492.00 | |
DJ Investment subsidies | 4 056.00 | 5 448.00 | 4 056.00 | |
DL TOTAL (I) | 233 707.00 | 216 607.00 | 233 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 46 976.00 | 57 402.00 | 46 976.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 46 544.00 | 33 645.00 | 46 544.00 | |
DX Trade payables and related accounts | 1 626.00 | 15 790.00 | 1 626.00 | |
DY Tax and social security liabilities | 54 809.00 | 33 757.00 | 54 809.00 | |
EA Other liabilities | 55 935.00 | 16 153.00 | 55 935.00 | |
EC TOTAL (IV) | 205 890.00 | 156 746.00 | 205 890.00 | |
EE Grand total (I to V) | 439 597.00 | 373 354.00 | 439 597.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 324.00 | 12 035.00 | 11 480.00 | 43 324.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 42 825.00 | 12 035.00 | 11 480.00 | 42 825.00 |
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