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BALANCE SHEET (
2022-09-16)
THE LIST OF BALANCE SHEET : ECOFITEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-09 | Partially confidential | 2016-12-31 | Complete |
| Name | ECOFITEC |
| Siren | 412937245 |
| Closing | 2021-12-31 |
| Registry code | 3801 |
| Registration number | B2022/017260 |
| Management number | 1997B00717 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38600 FONTAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 234.00 | 332.00 | 902.00 | 1 234.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AR Technical installations, industrial equipment and tools | 33 639.00 | 27 218.00 | 6 421.00 | 33 639.00 |
AT Other tangible assets | 60 275.00 | 37 688.00 | 22 587.00 | 60 275.00 |
BH Other financial assets | 6 525.00 | 6 525.00 | 6 525.00 | |
BJ TOTAL (I) | 132 163.00 | 65 239.00 | 66 924.00 | 132 163.00 |
BT Goods | 281 973.00 | 281 973.00 | 281 973.00 | |
BX Customers and related accounts | 313 114.00 | 2 296.00 | 310 818.00 | 313 114.00 |
BZ Other receivables | 24 758.00 | 24 758.00 | 24 758.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 422 489.00 | 422 489.00 | 422 489.00 | |
CH Prepaid expenses | 873.00 | 873.00 | 873.00 | |
CJ TOTAL (II) | 1 043 207.00 | 2 296.00 | 1 040 911.00 | 1 043 207.00 |
CO Grand total (0 to V) | 1 175 370.00 | 67 534.00 | 1 107 836.00 | 1 175 370.00 |
CR Shares due in more than one year | 2 755.00 | 2 755.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DB Share, merger, contribution premiums, etc. | 50 119.00 | 50 119.00 | 50 119.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 231 599.00 | 231 599.00 | 231 599.00 | |
DH Retained earnings | -37 077.00 | -37 077.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 315.00 | -37 077.00 | 72 315.00 | |
DL TOTAL (I) | 481 956.00 | 409 641.00 | 481 956.00 | |
DU Loans and Debts from Credit Institutions (3) | 260 641.00 | 202 015.00 | 260 641.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 690.00 | 11 614.00 | 11 690.00 | |
DX Trade payables and related accounts | 208 363.00 | 140 134.00 | 208 363.00 | |
DY Tax and social security liabilities | 127 760.00 | 69 236.00 | 127 760.00 | |
EA Other liabilities | 17 427.00 | 23 804.00 | 17 427.00 | |
EC TOTAL (IV) | 625 880.00 | 446 803.00 | 625 880.00 | |
EE Grand total (I to V) | 1 107 836.00 | 856 444.00 | 1 107 836.00 | |
EG Accrued income and payables due within one year | 553 576.00 | 419 860.00 | 553 576.00 | |
EI Including equity loans | 11 690.00 | 11 690.00 | ||
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