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BALANCE SHEET (
2022-01-14)
THE LIST OF BALANCE SHEET : ECO. TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-12 | Public | 2018-12-31 | Complete |
| 2018-09-14 | Public | 2017-12-31 | Complete |
| 2017-08-24 | Public | 2016-12-31 | Complete |
| Name | ECO. TRAVAUX |
| Siren | 505399808 |
| Closing | 2020-12-31 |
| Registry code | 1901 |
| Registration number | 106 |
| Management number | 2008B30132 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19800 Gimel-les-Cascades |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 989.00 | 1 489.00 | 500.00 | 1 989.00 |
AR Technical installations, industrial equipment and tools | 61 849.00 | 41 778.00 | 20 071.00 | 61 849.00 |
AT Other tangible assets | 221 478.00 | 129 411.00 | 92 067.00 | 221 478.00 |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 1 230.00 | 1 230.00 | 1 230.00 | |
BJ TOTAL (I) | 286 553.00 | 172 678.00 | 113 875.00 | 286 553.00 |
BL Raw materials, supplies | 43 823.00 | 43 823.00 | 43 823.00 | |
BN Goods in progress | 2 300.00 | 2 300.00 | 2 300.00 | |
BX Customers and related accounts | 250 663.00 | 250 663.00 | 250 663.00 | |
BZ Other receivables | 32 885.00 | 32 885.00 | 32 885.00 | |
CF Cash and cash equivalents | 159 717.00 | 159 717.00 | 159 717.00 | |
CH Prepaid expenses | 834.00 | 834.00 | 834.00 | |
CJ TOTAL (II) | 490 221.00 | 490 221.00 | 490 221.00 | |
CO Grand total (0 to V) | 776 775.00 | 172 678.00 | 604 096.00 | 776 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 100 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 48 430.00 | 128 752.00 | 48 430.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 488.00 | 43 832.00 | 34 488.00 | |
DJ Investment subsidies | 2 731.00 | 3 531.00 | 2 731.00 | |
DL TOTAL (I) | 295 649.00 | 286 115.00 | 295 649.00 | |
DP Provisions for Risks | 8 412.00 | |||
DR TOTAL (IV) | 8 412.00 | |||
DU Loans and Debts from Credit Institutions (3) | 140 943.00 | 19 454.00 | 140 943.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 363.00 | 2 363.00 | ||
DX Trade payables and related accounts | 93 334.00 | 100 854.00 | 93 334.00 | |
DY Tax and social security liabilities | 70 607.00 | 61 419.00 | 70 607.00 | |
EA Other liabilities | 1 200.00 | 2 844.00 | 1 200.00 | |
EB Prepaid income (2) | 21 324.00 | |||
EC TOTAL (IV) | 308 447.00 | 205 897.00 | 308 447.00 | |
EE Grand total (I to V) | 604 096.00 | 500 424.00 | 604 096.00 | |
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