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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : ECOLOGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2020-12-31 | Complete |
| 2022-11-07 | Partially confidential | 2021-12-31 | Complete |
| Name | ECOLOGEMENT |
| Siren | 794824961 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 30533 |
| Management number | 2013B03113 |
| Activity code | 4322A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78130 Les Mureaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | 1 990.00 | 1 990.00 | |
AR Technical installations, industrial equipment and tools | 977.00 | 528.00 | 449.00 | 977.00 |
AT Other tangible assets | 29 666.00 | 12 778.00 | 16 887.00 | 29 666.00 |
BH Other financial assets | 4 002.00 | 4 002.00 | 4 002.00 | |
BJ TOTAL (I) | 36 634.00 | 13 306.00 | 23 328.00 | 36 634.00 |
BL Raw materials, supplies | 31 739.00 | 31 739.00 | 31 739.00 | |
BX Customers and related accounts | 104 684.00 | 104 684.00 | 104 684.00 | |
BZ Other receivables | 21 706.00 | 21 706.00 | 21 706.00 | |
CF Cash and cash equivalents | 299 316.00 | 299 316.00 | 299 316.00 | |
CH Prepaid expenses | 386.00 | 386.00 | 386.00 | |
CJ TOTAL (II) | 457 831.00 | 457 831.00 | 457 831.00 | |
CO Grand total (0 to V) | 494 465.00 | 13 306.00 | 481 159.00 | 494 465.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 107 774.00 | 76 084.00 | 107 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 069.00 | 31 690.00 | 6 069.00 | |
DL TOTAL (I) | 114 943.00 | 108 874.00 | 114 943.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 183.00 | 7 079.00 | 156 183.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 680.00 | 8 062.00 | 12 680.00 | |
DW Advances and down payments received on current orders | 88 959.00 | 88 959.00 | ||
DX Trade payables and related accounts | 64 254.00 | 65 850.00 | 64 254.00 | |
DY Tax and social security liabilities | 44 139.00 | 20 459.00 | 44 139.00 | |
EA Other liabilities | 20 860.00 | |||
EC TOTAL (IV) | 366 216.00 | 122 309.00 | 366 216.00 | |
EE Grand total (I to V) | 481 159.00 | 231 183.00 | 481 159.00 | |
EG Accrued income and payables due within one year | 273 679.00 | 117 605.00 | 273 679.00 | |
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