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THE LIST OF BALANCE SHEET : ECOLOGIE NATIONALE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-03-25 Partially confidential 2020-12-31 Complete
NameECOLOGIE NATIONALE
Siren843128307
Closing2020-12-31
Registry code 9301
Registration number 7658
Management number2018B09520
Activity code 4322B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-25
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address93400 Saint-Ouen-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AT Other tangible assets 29 313.00 1 544.00 27 769.00 29 313.00
BH Other financial assets 1 300.00 1 300.00 1 300.00
BJ TOTAL (I) 31 613.00 1 544.00 30 069.00 31 613.00
BV Advances and down payments on orders 10 000.00 10 000.00 10 000.00
BX Customers and related accounts 252 555.00 252 555.00 252 555.00
BZ Other receivables 22 714.00 22 714.00 22 714.00
CF Cash and cash equivalents 8 805.00 8 805.00 8 805.00
CH Prepaid expenses 33 000.00 33 000.00 33 000.00
CJ TOTAL (II) 327 073.00 327 073.00 327 073.00
CO Grand total (0 to V) 358 687.00 1 544.00 357 142.00 358 687.00
CP Shares due in less than one year 1 300.00 1 300.00
CU Other investments 1 000.00 1 000.00 1 000.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 16 000.00 16 000.00
DD Legal reserve (1) 100.00 100.00
DH Retained earnings 199.00 199.00
DI RESULTS FOR THE YEAR (Profit or Loss) 43 815.00 23 370.00 43 815.00
DL TOTAL (I) 60 115.00 23 370.00 60 115.00
DU Loans and Debts from Credit Institutions (3) 93 389.00 93 389.00
DV Miscellaneous Loans and Financial Debts (4) 71 332.00 33 728.00 71 332.00
DX Trade payables and related accounts 27 235.00 9 613.00 27 235.00
DY Tax and social security liabilities 101 265.00 20 852.00 101 265.00
EA Other liabilities 3 807.00 3 807.00
EC TOTAL (IV) 297 028.00 64 193.00 297 028.00
EE Grand total (I to V) 357 142.00 87 564.00 357 142.00
EG Accrued income and payables due within one year 297 028.00 64 193.00 297 028.00

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