Grow your business safely with ECOTHERMIE MAZERAN
All the information you need about ECOTHERMIE MAZERAN to develop and secure your business in France
E
HOME >
CORPORATES
>
ECOTHERMIE MAZERAN >
BALANCE SHEET (
2022-12-29)
THE LIST OF BALANCE SHEET : ECOTHERMIE MAZERAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-08-31 | Complete |
| 2021-12-30 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-28 | Partially confidential | 2020-08-31 | Complete |
| Name | ECOTHERMIE MAZERAN |
| Siren | 540034493 |
| Closing | 2022-08-31 |
| Registry code | 1203 |
| Registration number | 7510 |
| Management number | 2012B00089 |
| Activity code | 4322A |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12450 Flavin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | 500.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 40 127.00 | 27 700.00 | 12 428.00 | 40 127.00 |
AT Other tangible assets | 41 625.00 | 27 660.00 | 13 964.00 | 41 625.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 114 512.00 | 55 860.00 | 58 652.00 | 114 512.00 |
BL Raw materials, supplies | 84 941.00 | 84 941.00 | 84 941.00 | |
BN Goods in progress | 169 339.00 | 169 339.00 | 169 339.00 | |
BX Customers and related accounts | 116 353.00 | 116 353.00 | 116 353.00 | |
BZ Other receivables | 5 526.00 | 5 526.00 | 5 526.00 | |
CF Cash and cash equivalents | 176 826.00 | 176 826.00 | 176 826.00 | |
CH Prepaid expenses | 1 667.00 | 1 667.00 | 1 667.00 | |
CJ TOTAL (II) | 554 651.00 | 554 651.00 | 554 651.00 | |
CO Grand total (0 to V) | 669 163.00 | 55 860.00 | 613 303.00 | 669 163.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 186 651.00 | 168 160.00 | 186 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 650.00 | 50 492.00 | 97 650.00 | |
DJ Investment subsidies | 2 664.00 | 4 056.00 | 2 664.00 | |
DL TOTAL (I) | 297 965.00 | 233 707.00 | 297 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 323.00 | 46 976.00 | 29 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 227.00 | 46 544.00 | 56 227.00 | |
DX Trade payables and related accounts | 13 031.00 | 1 626.00 | 13 031.00 | |
DY Tax and social security liabilities | 52 189.00 | 54 809.00 | 52 189.00 | |
EA Other liabilities | 164 569.00 | 55 935.00 | 164 569.00 | |
EC TOTAL (IV) | 315 339.00 | 205 890.00 | 315 339.00 | |
EE Grand total (I to V) | 613 303.00 | 439 597.00 | 613 303.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 880.00 | 11 980.00 | 43 880.00 | |
PE DEPRECIATION Total including other intangible assets | 500.00 | 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 43 380.00 | 11 980.00 | 43 380.00 | |
all companies in France
Complete and comprehensive database.
