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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ECOSUN INNOVATIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2017-11-10 | Public | 2016-12-31 | Complete |
| Name | ECOSUN INNOVATIONS |
| Siren | 814872511 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 7901 |
| Management number | 2015B00940 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68490 Hombourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 416 498.00 | 113 229.00 | 303 269.00 | 416 498.00 |
AP Buildings | 13 338.00 | 229.00 | 13 109.00 | 13 338.00 |
AR Technical installations, industrial equipment and tools | 146 740.00 | 102 602.00 | 44 138.00 | 146 740.00 |
AT Other tangible assets | 36 128.00 | 16 037.00 | 20 092.00 | 36 128.00 |
BJ TOTAL (I) | 874 564.00 | 256 026.00 | 618 539.00 | 874 564.00 |
BL Raw materials, supplies | 244 387.00 | 244 387.00 | 244 387.00 | |
BN Goods in progress | ||||
BR Intermediate and finished products | 513 509.00 | 513 509.00 | 513 509.00 | |
BV Advances and down payments on orders | 35 980.00 | 35 980.00 | 35 980.00 | |
BX Customers and related accounts | 524 287.00 | 524 287.00 | 524 287.00 | |
BZ Other receivables | 140 683.00 | 32 000.00 | 108 683.00 | 140 683.00 |
CD Marketable securities | 1 000 000.00 | 1 000 000.00 | 1 000 000.00 | |
CF Cash and cash equivalents | 344 781.00 | 344 781.00 | 344 781.00 | |
CH Prepaid expenses | 9 905.00 | 9 905.00 | 9 905.00 | |
CJ TOTAL (II) | 2 813 532.00 | 32 000.00 | 2 781 532.00 | 2 813 532.00 |
CO Grand total (0 to V) | 3 688 096.00 | 288 026.00 | 3 400 070.00 | 3 688 096.00 |
CX Development or Research and Development Expenses | 261 860.00 | 23 929.00 | 237 931.00 | 261 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 014 118.00 | 1 014 118.00 | 1 014 118.00 | |
DB Share, merger, contribution premiums, etc. | 1 705 884.00 | 1 705 884.00 | 1 705 884.00 | |
DH Retained earnings | -632 107.00 | -231 213.00 | -632 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 449.00 | -400 894.00 | -312 449.00 | |
DJ Investment subsidies | 224 686.00 | 224 686.00 | ||
DL TOTAL (I) | 2 000 132.00 | 2 087 895.00 | 2 000 132.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 750.00 | 48 750.00 | 88 750.00 | |
DX Trade payables and related accounts | 601 160.00 | 315 504.00 | 601 160.00 | |
DY Tax and social security liabilities | 49 553.00 | 15 419.00 | 49 553.00 | |
EA Other liabilities | 4 923.00 | |||
EB Prepaid income (2) | 660 476.00 | 123 342.00 | 660 476.00 | |
EC TOTAL (IV) | 1 399 938.00 | 507 938.00 | 1 399 938.00 | |
EE Grand total (I to V) | 3 400 070.00 | 2 595 833.00 | 3 400 070.00 | |
EG Accrued income and payables due within one year | 459 188.00 | |||
EI Including equity loans | 88 750.00 | 88 750.00 | ||
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