Grow your business safely with ENERGIA
All the information you need about ENERGIA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIA >
BALANCE SHEET (
2017-02-13)
THE LIST OF BALANCE SHEET : ENERGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-08-31 | Complete |
| Name | ENERGIA |
| Siren | 507571412 |
| Closing | 2016-08-31 |
| Registry code | 3302 |
| Registration number | 2144 |
| Management number | 2008B02909 |
| Activity code | 7820Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 4 078.00 | 4 052.00 | 8 130.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 16 340.00 | 11 919.00 | 4 421.00 | 16 340.00 |
AT Other tangible assets | 27 449.00 | 11 200.00 | 16 249.00 | 27 449.00 |
BH Other financial assets | 153 261.00 | 153 261.00 | 153 261.00 | |
BJ TOTAL (I) | 295 180.00 | 27 197.00 | 267 983.00 | 295 180.00 |
BX Customers and related accounts | 1 269 017.00 | 263 816.00 | 1 005 201.00 | 1 269 017.00 |
BZ Other receivables | 209 281.00 | 209 281.00 | 209 281.00 | |
CF Cash and cash equivalents | 481 124.00 | 481 124.00 | 481 124.00 | |
CH Prepaid expenses | 9 341.00 | 9 341.00 | 9 341.00 | |
CJ TOTAL (II) | 1 968 763.00 | 263 816.00 | 1 704 947.00 | 1 968 763.00 |
CO Grand total (0 to V) | 2 263 943.00 | 291 013.00 | 1 972 930.00 | 2 263 943.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 372 807.00 | 372 807.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 156.00 | 62 156.00 | ||
DL TOTAL (I) | 544 963.00 | 544 963.00 | ||
DX Trade payables and related accounts | 15 294.00 | 15 294.00 | ||
DY Tax and social security liabilities | 562 588.00 | 562 588.00 | ||
EA Other liabilities | 850 085.00 | 850 085.00 | ||
EC TOTAL (IV) | 1 427 967.00 | 1 427 967.00 | ||
EE Grand total (I to V) | 1 972 930.00 | 1 972 930.00 | ||
EG Accrued income and payables due within one year | 1 427 967.00 | 1 427 967.00 | ||
| 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 | 15 294.00 | 15 294.00 | 15 294.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 850 085.00 | 850 085.00 | 850 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 640 900.00 | 1 042 232.00 | 598 668.00 | 1 640 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427 967.00 | 1 427 967.00 | 1 427 967.00 | |
all companies in France
Complete and comprehensive database.
