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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ECO ENERGIE SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-11 | Public | 2021-08-31 | Complete |
| 2020-12-18 | Public | 2020-08-31 | Complete |
| 2020-02-12 | Public | 2019-08-31 | Complete |
| 2019-02-26 | Public | 2018-08-31 | Complete |
| 2017-01-10 | Public | 2016-08-31 | Complete |
| Name | ECO ENERGIE SYSTEMES |
| Siren | 482629615 |
| Closing | 2022-08-31 |
| Registry code | 6903 |
| Registration number | B2023/000488 |
| Management number | 2005B00249 |
| Activity code | 4322B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69170 TARARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 087.00 | 6 087.00 | 6 087.00 | |
AR Technical installations, industrial equipment and tools | 58 911.00 | 38 227.00 | 20 684.00 | 58 911.00 |
AT Other tangible assets | 66 699.00 | 41 536.00 | 25 162.00 | 66 699.00 |
BH Other financial assets | 422.00 | 422.00 | 422.00 | |
BJ TOTAL (I) | 132 492.00 | 85 851.00 | 46 641.00 | 132 492.00 |
BL Raw materials, supplies | 443 576.00 | 5 483.00 | 438 093.00 | 443 576.00 |
BV Advances and down payments on orders | 1 321.00 | 1 321.00 | 1 321.00 | |
BX Customers and related accounts | 372 942.00 | 372 942.00 | 372 942.00 | |
BZ Other receivables | 72 949.00 | 72 949.00 | 72 949.00 | |
CF Cash and cash equivalents | 12 746.00 | 12 746.00 | 12 746.00 | |
CH Prepaid expenses | 11 867.00 | 11 867.00 | 11 867.00 | |
CJ TOTAL (II) | 915 402.00 | 5 483.00 | 909 919.00 | 915 402.00 |
CO Grand total (0 to V) | 1 047 895.00 | 91 334.00 | 956 561.00 | 1 047 895.00 |
CU Other investments | 372.00 | 372.00 | 372.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 201 852.00 | 201 852.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 817.00 | 110 817.00 | ||
DL TOTAL (I) | 422 670.00 | 422 670.00 | ||
DU Loans and Debts from Credit Institutions (3) | 270 102.00 | 270 102.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 931.00 | 7 931.00 | ||
DW Advances and down payments received on current orders | 22 001.00 | 22 001.00 | ||
DX Trade payables and related accounts | 126 943.00 | 126 943.00 | ||
DY Tax and social security liabilities | 100 412.00 | 100 412.00 | ||
EA Other liabilities | 4 059.00 | 4 059.00 | ||
EB Prepaid income (2) | 2 440.00 | 2 440.00 | ||
EC TOTAL (IV) | 533 890.00 | 533 890.00 | ||
EE Grand total (I to V) | 956 561.00 | 956 561.00 | ||
EG Accrued income and payables due within one year | 345 535.00 | 345 535.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 078.00 | 44 078.00 | ||
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