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BALANCE SHEET (
2023-05-09)
THE LIST OF BALANCE SHEET : ECOGRAV'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-08 | Partially confidential | 2021-12-31 | Complete |
| Name | ECOGRAV' |
| Siren | 814887006 |
| Closing | 2022-12-31 |
| Registry code | 6403 |
| Registration number | 2247 |
| Management number | 2015B00825 |
| Activity code | 3832Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64510 MEILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 539.00 | 10 213.00 | 2 326.00 | 12 539.00 |
AF Concessions, Patents and Similar Rights | 8 270.00 | 6 441.00 | 1 829.00 | 8 270.00 |
AN Land | 117 516.00 | 32 966.00 | 84 550.00 | 117 516.00 |
AP Buildings | 1 193 576.00 | 201 215.00 | 992 361.00 | 1 193 576.00 |
AR Technical installations, industrial equipment and tools | 309 421.00 | 121 266.00 | 188 155.00 | 309 421.00 |
AT Other tangible assets | 34 816.00 | 29 532.00 | 5 284.00 | 34 816.00 |
BB Receivables related to investments | 178 747.00 | 178 747.00 | 178 747.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 2 009 885.00 | 406 163.00 | 1 603 722.00 | 2 009 885.00 |
BL Raw materials, supplies | 34 513.00 | 34 513.00 | 34 513.00 | |
BV Advances and down payments on orders | 2 034.00 | 2 034.00 | 2 034.00 | |
BX Customers and related accounts | 275 262.00 | 275 262.00 | 275 262.00 | |
BZ Other receivables | 39 249.00 | 39 249.00 | 39 249.00 | |
CB Subscribed and called capital, not paid | 15 375.00 | 15 375.00 | 15 375.00 | |
CF Cash and cash equivalents | 35 414.00 | 35 414.00 | 35 414.00 | |
CH Prepaid expenses | 24 953.00 | 24 953.00 | 24 953.00 | |
CJ TOTAL (II) | 426 800.00 | 426 800.00 | 426 800.00 | |
CO Grand total (0 to V) | 2 436 685.00 | 406 164.00 | 2 030 522.00 | 2 436 685.00 |
CP Shares due in less than one year | 179 047.00 | 179 047.00 | ||
CU Other investments | 102 200.00 | 102 200.00 | 102 200.00 | |
CX Development or Research and Development Expenses | 52 500.00 | 4 530.00 | 47 970.00 | 52 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 100 000.00 | 150 000.00 | |
DH Retained earnings | -30.00 | -87 030.00 | -30.00 | |
DL TOTAL (I) | 149 970.00 | 12 970.00 | 149 970.00 | |
DU Loans and Debts from Credit Institutions (3) | 695 216.00 | 796 417.00 | 695 216.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 773 855.00 | 790 330.00 | 773 855.00 | |
DX Trade payables and related accounts | 354 985.00 | 253 848.00 | 354 985.00 | |
DY Tax and social security liabilities | 53 909.00 | 77 633.00 | 53 909.00 | |
EA Other liabilities | 2 586.00 | 7 561.00 | 2 586.00 | |
EC TOTAL (IV) | 1 880 551.00 | 1 925 789.00 | 1 880 551.00 | |
EE Grand total (I to V) | 2 030 522.00 | 1 938 758.00 | 2 030 522.00 | |
EI Including equity loans | 773 855.00 | 773 855.00 | ||
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