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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ECOENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| Name | ECOENERGIE | AL-KO |
| Siren | 343337523 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/009871 |
| Management number | 1988B00024 |
| Activity code | 4669B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 57 256.00 | 36 988.00 | 20 268.00 | 57 256.00 |
AR Technical installations, industrial equipment and tools | 28 294.00 | 28 095.00 | 199.00 | 28 294.00 |
AT Other tangible assets | 171 320.00 | 127 317.00 | 44 003.00 | 171 320.00 |
BJ TOTAL (I) | 258 882.00 | 192 400.00 | 66 482.00 | 258 882.00 |
BL Raw materials, supplies | 750.00 | 750.00 | 750.00 | |
BN Goods in progress | 40 370.00 | 40 370.00 | 40 370.00 | |
BT Goods | 78 207.00 | 78 207.00 | 78 207.00 | |
BV Advances and down payments on orders | 5 261.00 | 5 261.00 | 5 261.00 | |
BX Customers and related accounts | 1 229 802.00 | 1 229 802.00 | 1 229 802.00 | |
BZ Other receivables | 21 061.00 | 21 061.00 | 21 061.00 | |
CF Cash and cash equivalents | 702 808.00 | 702 808.00 | 702 808.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 2 078 467.00 | 2 078 467.00 | 2 078 467.00 | |
CO Grand total (0 to V) | 2 337 349.00 | 192 400.00 | 2 144 949.00 | 2 337 349.00 |
CU Other investments | 2 012.00 | 2 012.00 | 2 012.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 285 269.00 | 285 269.00 | 285 269.00 | |
DD Legal reserve (1) | 28 527.00 | 28 527.00 | 28 527.00 | |
DG Other reserves | 654 589.00 | 660 049.00 | 654 589.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 409.00 | -5 460.00 | 11 409.00 | |
DL TOTAL (I) | 979 794.00 | 968 385.00 | 979 794.00 | |
DQ Provisions for Expenses | 30 492.00 | 30 492.00 | ||
DR TOTAL (IV) | 30 492.00 | 30 492.00 | ||
DU Loans and Debts from Credit Institutions (3) | 339 826.00 | 397 646.00 | 339 826.00 | |
DX Trade payables and related accounts | 525 596.00 | 516 392.00 | 525 596.00 | |
DY Tax and social security liabilities | 268 040.00 | 165 184.00 | 268 040.00 | |
EA Other liabilities | 1 200.00 | 8 882.00 | 1 200.00 | |
EC TOTAL (IV) | 1 134 663.00 | 1 088 104.00 | 1 134 663.00 | |
EE Grand total (I to V) | 2 144 949.00 | 2 056 489.00 | 2 144 949.00 | |
EG Accrued income and payables due within one year | 881 090.00 | 1 088 104.00 | 881 090.00 | |
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