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BALANCE SHEET (
2022-07-08)
THE LIST OF BALANCE SHEET : ECOGRAV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | ECOGRAV' |
| Siren | 814887006 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 4442 |
| Management number | 2015B00825 |
| Activity code | 3832Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 Meillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 539.00 | 7 705.00 | 4 834.00 | 12 539.00 |
AF Concessions, Patents and Similar Rights | 8 270.00 | 4 787.00 | 3 483.00 | 8 270.00 |
AN Land | 117 516.00 | 24 832.00 | 92 684.00 | 117 516.00 |
AP Buildings | 1 191 709.00 | 151 314.00 | 1 040 395.00 | 1 191 709.00 |
AR Technical installations, industrial equipment and tools | 251 505.00 | 92 137.00 | 159 368.00 | 251 505.00 |
AT Other tangible assets | 34 003.00 | 25 744.00 | 8 259.00 | 34 003.00 |
BB Receivables related to investments | 81 968.00 | 81 968.00 | 81 968.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 1 822 511.00 | 306 533.00 | 1 515 977.00 | 1 822 511.00 |
BL Raw materials, supplies | 22 701.00 | 22 701.00 | 22 701.00 | |
BV Advances and down payments on orders | 2 034.00 | 2 034.00 | 2 034.00 | |
BX Customers and related accounts | 364 613.00 | 364 613.00 | 364 613.00 | |
BZ Other receivables | 27 929.00 | 27 929.00 | 27 929.00 | |
CF Cash and cash equivalents | 1 981.00 | 1 981.00 | 1 981.00 | |
CH Prepaid expenses | 3 523.00 | 3 523.00 | 3 523.00 | |
CJ TOTAL (II) | 422 781.00 | 422 781.00 | 422 781.00 | |
CO Grand total (0 to V) | 2 245 291.00 | 306 533.00 | 1 938 758.00 | 2 245 291.00 |
CP Shares due in less than one year | 82 268.00 | 82 268.00 | ||
CU Other investments | 102 200.00 | 102 200.00 | 102 200.00 | |
CX Development or Research and Development Expenses | 22 500.00 | 13.00 | 22 487.00 | 22 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -87 030.00 | -39 611.00 | -87 030.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 419.00 | |||
DL TOTAL (I) | 12 970.00 | 12 970.00 | 12 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 796 417.00 | 892 173.00 | 796 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 790 330.00 | 989 740.00 | 790 330.00 | |
DX Trade payables and related accounts | 253 848.00 | 132 531.00 | 253 848.00 | |
DY Tax and social security liabilities | 77 633.00 | 68 536.00 | 77 633.00 | |
EA Other liabilities | 7 561.00 | 267.00 | 7 561.00 | |
EC TOTAL (IV) | 1 925 788.00 | 2 083 246.00 | 1 925 788.00 | |
EE Grand total (I to V) | 1 938 758.00 | 2 096 216.00 | 1 938 758.00 | |
EG Accrued income and payables due within one year | 1 258 101.00 | 1 308 331.00 | 1 258 101.00 | |
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