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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ECOLOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-06-27 | Public | 2018-12-31 | Complete |
| 2018-06-11 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ECOLOC |
| Siren | 504160441 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 3347 |
| Management number | 2008B00238 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20113 Olmeto |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 287.00 | 18 937.00 | 350.00 | 19 287.00 |
AJ Other Intangible Assets | 5 772.00 | 5 772.00 | 5 772.00 | |
AP Buildings | 73 287.00 | 41 803.00 | 31 484.00 | 73 287.00 |
AR Technical installations, industrial equipment and tools | 101 231.00 | 87 388.00 | 13 844.00 | 101 231.00 |
AT Other tangible assets | 35 762.00 | 32 770.00 | 2 992.00 | 35 762.00 |
BJ TOTAL (I) | 235 339.00 | 180 898.00 | 54 441.00 | 235 339.00 |
BT Goods | 84 200.00 | 84 200.00 | 84 200.00 | |
BX Customers and related accounts | 47 981.00 | 47 981.00 | 47 981.00 | |
BZ Other receivables | 37 972.00 | 37 972.00 | 37 972.00 | |
CF Cash and cash equivalents | 26 986.00 | 26 986.00 | 26 986.00 | |
CJ TOTAL (II) | 197 140.00 | 197 140.00 | 197 140.00 | |
CO Grand total (0 to V) | 432 479.00 | 180 898.00 | 251 581.00 | 432 479.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DH Retained earnings | -19 728.00 | -9 944.00 | -19 728.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 270.00 | -9 784.00 | -34 270.00 | |
DL TOTAL (I) | -25 399.00 | 8 872.00 | -25 399.00 | |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 59 027.00 | 50 000.00 | |
DX Trade payables and related accounts | 1 539.00 | 4 892.00 | 1 539.00 | |
DY Tax and social security liabilities | 16 833.00 | 29 655.00 | 16 833.00 | |
EA Other liabilities | 208 607.00 | 176 985.00 | 208 607.00 | |
EC TOTAL (IV) | 276 979.00 | 270 558.00 | 276 979.00 | |
EE Grand total (I to V) | 251 581.00 | 279 430.00 | 251 581.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 539.00 | 1 539.00 | 1 539.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 208 607.00 | 208 607.00 | 208 607.00 | |
UX Other trade receivables | 47 981.00 | 47 981.00 | 47 981.00 | |
VB VAT | 5 147.00 | 5 147.00 | 5 147.00 | |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VK Loans repaid during the year | 9 027.00 | 9 027.00 | ||
VM Income taxes | 26 373.00 | 26 373.00 | 26 373.00 | |
VP Miscellaneous | 4 699.00 | 4 699.00 | 4 699.00 | |
VQ Other Taxes, Duties, and Similar Debts | 9 500.00 | 9 500.00 | 9 500.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 753.00 | 1 753.00 | 1 753.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 953.00 | 85 953.00 | 85 953.00 | |
VW VAT | 7 333.00 | 7 333.00 | 7 333.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 276 979.00 | 226 979.00 | 50 000.00 | 276 979.00 |
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