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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ECOPTIM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Simplified |
| Name | ECOPTIM |
| Siren | 515383081 |
| Closing | 2022-09-30 |
| Registry code | 7401 |
| Registration number | B2023/002972 |
| Management number | 2011B00413 |
| Activity code | 4322B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74210 VAL-DE-CHAISE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 900.00 | 700.00 | 200.00 | 900.00 |
028 Tangible Assets | 14 640.00 | 11 932.00 | 2 708.00 | 14 640.00 |
040 Financial Assets | 1 840.00 | 1 840.00 | 1 840.00 | |
044 Total Fixed Assets | 17 380.00 | 12 632.00 | 4 748.00 | 17 380.00 |
050 Raw materials, supplies, in progress | 620 697.00 | 620 697.00 | 620 697.00 | |
068 Receivables – Trade and related accounts | 103 598.00 | 20 407.00 | 83 192.00 | 103 598.00 |
072 Receivables – Other | 65 880.00 | 65 880.00 | 65 880.00 | |
084 Cash | 248 616.00 | 248 616.00 | 248 616.00 | |
092 Prepaid expenses | 3 965.00 | 3 965.00 | 3 965.00 | |
096 Total Current Assets + Prepaid Expenses | 1 042 757.00 | 20 407.00 | 1 022 350.00 | 1 042 757.00 |
110 Total Assets | 1 060 136.00 | 33 039.00 | 1 027 098.00 | 1 060 136.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 101 492.00 | |||
136 Profit for the Year | 174 577.00 | |||
142 Total Equity - Total I | 279 369.00 | |||
156 Loans and similar debts | 10 192.00 | |||
164 Advances and down payments received on current orders | 151 196.00 | |||
166 Suppliers and related accounts | 395 248.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 64 277.00 | |||
172 Other debts | 191 093.00 | |||
176 Total debts | 747 729.00 | |||
180 Liabilities Total | 1 027 098.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 149.00 | |||
195 Of which payables due in more than one year | 4 100.00 | |||
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