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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : ENCOTRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-10 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-06-30 | Complete |
| 2020-11-23 | Partially confidential | 2020-06-30 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-08-07 | Public | 2016-12-31 | Complete |
| Name | ENCOTRA |
| Siren | 321504326 |
| Closing | 2022-06-30 |
| Registry code | 9201 |
| Registration number | 13046 |
| Management number | 2020B00682 |
| Activity code | 4120B |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92120 Montrouge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 1 697.00 | 1 080.00 | 2 777.00 |
AT Other tangible assets | 24 924.00 | 7 138.00 | 17 786.00 | 24 924.00 |
BH Other financial assets | 9 620.00 | 9 620.00 | 9 620.00 | |
BJ TOTAL (I) | 37 321.00 | 8 835.00 | 28 486.00 | 37 321.00 |
BL Raw materials, supplies | 14 612.00 | 14 612.00 | 14 612.00 | |
BN Goods in progress | 123 355.00 | 123 355.00 | 123 355.00 | |
BP Services in progress | 52 319.00 | 52 319.00 | 52 319.00 | |
BX Customers and related accounts | 702 804.00 | 45 515.00 | 657 289.00 | 702 804.00 |
BZ Other receivables | 283 745.00 | 283 745.00 | 283 745.00 | |
CF Cash and cash equivalents | 146 575.00 | 146 575.00 | 146 575.00 | |
CH Prepaid expenses | 10 741.00 | 10 741.00 | 10 741.00 | |
CJ TOTAL (II) | 1 334 150.00 | 45 515.00 | 1 288 636.00 | 1 334 150.00 |
CO Grand total (0 to V) | 1 371 472.00 | 54 350.00 | 1 317 122.00 | 1 371 472.00 |
CR Shares due in more than one year | 474 782.00 | 474 782.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 100.00 | 100 100.00 | ||
DD Legal reserve (1) | 6 464.00 | 6 464.00 | ||
DG Other reserves | 131 086.00 | 131 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 579.00 | 31 579.00 | ||
DL TOTAL (I) | 269 230.00 | 269 230.00 | ||
DU Loans and Debts from Credit Institutions (3) | 247 052.00 | 247 052.00 | ||
DW Advances and down payments received on current orders | 107 653.00 | 107 653.00 | ||
DX Trade payables and related accounts | 390 278.00 | 390 278.00 | ||
DY Tax and social security liabilities | 301 756.00 | 301 756.00 | ||
EA Other liabilities | 1 152.00 | 1 152.00 | ||
EC TOTAL (IV) | 1 047 892.00 | 1 047 892.00 | ||
EE Grand total (I to V) | 1 317 122.00 | 1 317 122.00 | ||
EG Accrued income and payables due within one year | 1 042 934.00 | 1 042 934.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 112.00 | ||
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