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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ECOTOVA FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-11 | Public | 2018-12-31 | Complete |
| 2020-12-04 | Public | 2019-12-31 | Complete |
| Name | ECOTOVA FRANCE |
| Siren | 840786131 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 34682 |
| Management number | 2018B03993 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94000 Créteil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 998.00 | 1 173.00 | 5 825.00 | 6 998.00 |
AR Technical installations, industrial equipment and tools | 54 291.00 | 38 656.00 | 15 635.00 | 54 291.00 |
AT Other tangible assets | 21 421.00 | 2 219.00 | 19 202.00 | 21 421.00 |
BF Loans | 4 100.00 | 4 100.00 | 4 100.00 | |
BH Other financial assets | 12 010.00 | 12 010.00 | 12 010.00 | |
BJ TOTAL (I) | 99 819.00 | 42 722.00 | 57 098.00 | 99 819.00 |
BL Raw materials, supplies | 39 500.00 | 39 500.00 | 39 500.00 | |
BX Customers and related accounts | 1 698 201.00 | 118 466.00 | 1 579 735.00 | 1 698 201.00 |
BZ Other receivables | 375 678.00 | 375 678.00 | 375 678.00 | |
CF Cash and cash equivalents | 252 824.00 | 252 824.00 | 252 824.00 | |
CH Prepaid expenses | 4 450.00 | 4 450.00 | 4 450.00 | |
CJ TOTAL (II) | 2 370 654.00 | 118 466.00 | 2 252 188.00 | 2 370 654.00 |
CO Grand total (0 to V) | 2 470 473.00 | 161 188.00 | 2 309 285.00 | 2 470 473.00 |
CX Development or Research and Development Expenses | 1 000.00 | 674.00 | 326.00 | 1 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 10 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 1 000.00 | 6 000.00 | |
DH Retained earnings | 95 655.00 | 130 137.00 | 95 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 189.00 | 720 518.00 | 54 189.00 | |
DL TOTAL (I) | 215 844.00 | 861 655.00 | 215 844.00 | |
DP Provisions for Risks | 101 009.00 | 67 451.00 | 101 009.00 | |
DQ Provisions for Expenses | 9 638.00 | |||
DR TOTAL (IV) | 101 009.00 | 77 089.00 | 101 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 900 000.00 | 900 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 318 733.00 | 4.00 | 318 733.00 | |
DX Trade payables and related accounts | 404 265.00 | 537 899.00 | 404 265.00 | |
DY Tax and social security liabilities | 367 474.00 | 468 966.00 | 367 474.00 | |
EA Other liabilities | 1 960.00 | 9 831.00 | 1 960.00 | |
EC TOTAL (IV) | 1 992 432.00 | 1 016 700.00 | 1 992 432.00 | |
EE Grand total (I to V) | 2 309 285.00 | 1 955 444.00 | 2 309 285.00 | |
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