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BALANCE SHEET (
2023-05-25)
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 | 2022-09-30 |
| Registry code | 6751 |
| Registration number | 1532 |
| Management number | 2019B00420 |
| Activity code | 4612B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-25 |
| 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) | 364 245.00 | 79 221.00 | 285 024.00 | 364 245.00 |
BX Customers and related accounts | 3 289.00 | 3 289.00 | 3 289.00 | |
BZ Other receivables | 476.00 | 476.00 | 476.00 | |
CD Marketable securities | 531 872.00 | 150 825.00 | 381 047.00 | 531 872.00 |
CF Cash and cash equivalents | 119 004.00 | 119 004.00 | 119 004.00 | |
CH Prepaid expenses | 153.00 | 153.00 | 153.00 | |
CJ TOTAL (II) | 654 794.00 | 150 825.00 | 503 969.00 | 654 794.00 |
CO Grand total (0 to V) | 1 019 039.00 | 230 046.00 | 788 993.00 | 1 019 039.00 |
CS Evaluated investments - equity method | 285 024.00 | 285 024.00 | 285 024.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 984 161.00 | 984 161.00 | 984 161.00 | |
DH Retained earnings | -185 729.00 | -255 310.00 | -185 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 931.00 | 69 582.00 | -64 931.00 | |
DL TOTAL (I) | 787 501.00 | 852 433.00 | 787 501.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 622.00 | 373.00 | 622.00 | |
DX Trade payables and related accounts | 99.00 | |||
DY Tax and social security liabilities | 871.00 | 1 492.00 | 871.00 | |
EC TOTAL (IV) | 1 493.00 | 1 964.00 | 1 493.00 | |
EE Grand total (I to V) | 788 993.00 | 854 396.00 | 788 993.00 | |
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