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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : ECO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-25 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-19 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-21 | Partially confidential | 2019-09-30 | Complete |
| Name | ECO DEVELOPPEMENT |
| Siren | 418510293 |
| Closing | 2021-09-30 |
| Registry code | 6751 |
| Registration number | 5066 |
| Management number | 2019B00420 |
| Activity code | 4612B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 OBERNAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 79 221.00 | 79 221.00 | 79 221.00 | |
BJ TOTAL (I) | 379 321.00 | 79 221.00 | 300 100.00 | 379 321.00 |
BZ Other receivables | 6 140.00 | 6 140.00 | 6 140.00 | |
CD Marketable securities | 181 439.00 | 82 468.00 | 98 971.00 | 181 439.00 |
CF Cash and cash equivalents | 449 038.00 | 449 038.00 | 449 038.00 | |
CH Prepaid expenses | 148.00 | 148.00 | 148.00 | |
CJ TOTAL (II) | 636 765.00 | 82 468.00 | 554 297.00 | 636 765.00 |
CO Grand total (0 to V) | 1 016 085.00 | 161 689.00 | 854 396.00 | 1 016 085.00 |
CS Evaluated investments - equity method | 300 100.00 | 300 100.00 | 300 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 60 000.00 | 48 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 984 161.00 | 1 172 161.00 | 984 161.00 | |
DH Retained earnings | -255 310.00 | 38 194.00 | -255 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 582.00 | -293 504.00 | 69 582.00 | |
DL TOTAL (I) | 852 433.00 | 982 851.00 | 852 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 525.00 | 373.00 | |
DX Trade payables and related accounts | 99.00 | 23.00 | 99.00 | |
DY Tax and social security liabilities | 1 492.00 | 637.00 | 1 492.00 | |
EC TOTAL (IV) | 1 964.00 | 1 185.00 | 1 964.00 | |
EE Grand total (I to V) | 854 396.00 | 984 035.00 | 854 396.00 | |
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