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BALANCE SHEET (
2022-01-10)
THE LIST OF BALANCE SHEET : ENCOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ENCOTRA |
| Siren | 321504326 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 785 |
| Management number | 2020B00682 |
| Activity code | 4120B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 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 | 10 931.00 | 5 190.00 | 5 740.00 | 10 931.00 |
AT Other tangible assets | 10 643.00 | 5 330.00 | 5 313.00 | 10 643.00 |
BH Other financial assets | 9 310.00 | 9 310.00 | 9 310.00 | |
BJ TOTAL (I) | 30 883.00 | 10 520.00 | 20 363.00 | 30 883.00 |
BL Raw materials, supplies | 52 161.00 | 52 161.00 | 52 161.00 | |
BN Goods in progress | 137 316.00 | 137 316.00 | 137 316.00 | |
BP Services in progress | 38 765.00 | 38 765.00 | 38 765.00 | |
BX Customers and related accounts | 990 089.00 | 14 198.00 | 975 891.00 | 990 089.00 |
BZ Other receivables | 151 812.00 | 151 812.00 | 151 812.00 | |
CF Cash and cash equivalents | 242 465.00 | 242 465.00 | 242 465.00 | |
CH Prepaid expenses | 3 038.00 | 3 038.00 | 3 038.00 | |
CJ TOTAL (II) | 1 615 646.00 | 14 198.00 | 1 601 449.00 | 1 615 646.00 |
CO Grand total (0 to V) | 1 646 529.00 | 24 718.00 | 1 621 812.00 | 1 646 529.00 |
CR Shares due in more than one year | 28 619.00 | 28 619.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | ||
DD Legal reserve (1) | 5 005.00 | 5 005.00 | ||
DG Other reserves | 103 358.00 | 103 358.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 188.00 | 29 188.00 | ||
DL TOTAL (I) | 237 651.00 | 237 651.00 | ||
DU Loans and Debts from Credit Institutions (3) | 255 333.00 | 255 333.00 | ||
DW Advances and down payments received on current orders | 158 659.00 | 158 659.00 | ||
DX Trade payables and related accounts | 489 356.00 | 489 356.00 | ||
DY Tax and social security liabilities | 269 942.00 | 269 942.00 | ||
EA Other liabilities | 12 946.00 | 12 946.00 | ||
EB Prepaid income (2) | 197 925.00 | 197 925.00 | ||
EC TOTAL (IV) | 1 384 161.00 | 1 384 161.00 | ||
EE Grand total (I to V) | 1 621 812.00 | 1 621 812.00 | ||
EG Accrued income and payables due within one year | 970 169.00 | 970 169.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
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