Financial statements Écologie
Balance sheet data of ÉCOLOGIE
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 249 881,91 | 266 745,17 | 305 567,07 | 261 539,24 | 416 729,18 | 237 337,26 |
| A. Fixed assets | 9 763,45 | 9 763,45 | 9 763,45 | 9 763,45 | 9 763,45 | 9 763,45 |
| B. Current assets | 240 118,46 | 256 981,72 | 295 803,62 | 251 775,79 | 406 965,73 | 227 573,81 |
| C. Share capital contributions (basic funds) | - | - | - | - | - | - |
| D. Own shares (stocks) | - | - | - | - | - | - |
| Total liabilities | 249 881,91 | 266 745,17 | 305 567,07 | 261 539,24 | 416 729,18 | 237 337,26 |
| A. Equity | 29 106,92 | 35 953,27 | 41 326,89 | 54 521,59 | 63 030,06 | 79 585,10 |
| B. Liabilities and provisions for liabilities | 220 774,99 | 230 791,90 | 264 240,18 | 207 017,65 | 353 699,12 | 157 752,16 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | 220 774,99 | 230 791,90 | 264 240,18 | 207 017,65 | 353 699,12 | 157 752,16 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.