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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ECOBOIS PLAQUETTES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-06-25 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ECOBOIS PLAQUETTES |
| Siren | 533397857 |
| Closing | 2022-06-30 |
| Registry code | 1407 |
| Registration number | 3684 |
| Management number | 2012B00277 |
| Activity code | 5210B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14170 Saint-Pierre-en-Auge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 681 035.00 | 437 847.00 | 243 188.00 | 681 035.00 |
AR Technical installations, industrial equipment and tools | 109 532.00 | 108 205.00 | 1 328.00 | 109 532.00 |
AT Other tangible assets | 12 489.00 | 11 459.00 | 1 030.00 | 12 489.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 923 056.00 | 557 511.00 | 365 545.00 | 923 056.00 |
BX Customers and related accounts | 231 635.00 | 231 635.00 | 231 635.00 | |
BZ Other receivables | 36 372.00 | 36 372.00 | 36 372.00 | |
CF Cash and cash equivalents | 357 961.00 | 357 961.00 | 357 961.00 | |
CH Prepaid expenses | 6 713.00 | 6 713.00 | 6 713.00 | |
CJ TOTAL (II) | 632 680.00 | 632 680.00 | 632 680.00 | |
CO Grand total (0 to V) | 1 555 736.00 | 557 511.00 | 998 225.00 | 1 555 736.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 544 387.00 | 506 706.00 | 544 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 639.00 | 37 681.00 | 80 639.00 | |
DJ Investment subsidies | 13 338.00 | 18 822.00 | 13 338.00 | |
DL TOTAL (I) | 649 364.00 | 574 209.00 | 649 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 013.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 106 776.00 | 30 000.00 | 106 776.00 | |
DX Trade payables and related accounts | 162 450.00 | 334 787.00 | 162 450.00 | |
DY Tax and social security liabilities | 54 635.00 | 41 758.00 | 54 635.00 | |
EA Other liabilities | 3 195.00 | |||
EB Prepaid income (2) | 25 000.00 | 25 000.00 | 25 000.00 | |
EC TOTAL (IV) | 348 862.00 | 469 754.00 | 348 862.00 | |
EE Grand total (I to V) | 998 225.00 | 1 043 963.00 | 998 225.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | 2 663.00 | ||
7B Total provisions for depreciation | 2 663.00 | 2 663.00 | ||
7C Grand total | 2 663.00 | 2 663.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 776.00 | 76 776.00 | 30 000.00 | 106 776.00 |
8B Suppliers and Related Accounts | 162 450.00 | 162 450.00 | 162 450.00 | |
8D Social Security and Other Social Organizations | 54 635.00 | 54 635.00 | 54 635.00 | |
8L Deferred income | 25 000.00 | 25 000.00 | 25 000.00 | |
VS Prepaid expenses | 274 719.00 | 274 719.00 | 274 719.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 719.00 | 274 719.00 | 274 719.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 348 862.00 | 318 862.00 | 30 000.00 | 348 862.00 |
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