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BALANCE SHEET (
2017-02-17)
THE LIST OF BALANCE SHEET : ELECTRICITE NOUVELLE DE NORMANDIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-01 | Public | 2020-08-31 | Complete |
| 2020-02-24 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-02 | Public | 2018-08-31 | Simplified |
| 2018-02-16 | Public | 2017-08-31 | Simplified |
| 2017-02-17 | Public | 2016-08-31 | Simplified |
| Name | ELECTRICITE NOUVELLE DE NORMANDIE |
| Siren | 507633212 |
| Closing | 2016-08-31 |
| Registry code | 2702 |
| Registration number | 552 |
| Management number | 2008B00736 |
| Activity code | 4321A |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 27370 LE THUIT DE L OISON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 166.00 | 166.00 | 166.00 | |
028 Tangible Assets | 39 400.00 | 39 365.00 | 35.00 | 39 400.00 |
044 Total Fixed Assets | 39 566.00 | 39 531.00 | 35.00 | 39 566.00 |
050 Raw materials, supplies, in progress | 14 145.00 | 14 145.00 | 14 145.00 | |
068 Receivables – Trade and related accounts | 9 266.00 | 392.00 | 8 874.00 | 9 266.00 |
072 Receivables – Other | 98.00 | 98.00 | 98.00 | |
084 Cash | 18 603.00 | 18 603.00 | 18 603.00 | |
092 Prepaid expenses | 441.00 | 441.00 | 441.00 | |
096 Total Current Assets + Prepaid Expenses | 42 552.00 | 392.00 | 42 160.00 | 42 552.00 |
110 Total Assets | 82 118.00 | 39 923.00 | 42 195.00 | 82 118.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 8 877.00 | |||
136 Profit for the Year | 3 664.00 | |||
142 Total Equity - Total I | 21 342.00 | |||
156 Loans and similar debts | 28.00 | |||
166 Suppliers and related accounts | 7 061.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 315.00 | |||
172 Other debts | 13 332.00 | |||
174 Prepaid income | 432.00 | |||
176 Total debts | 20 853.00 | |||
180 Liabilities Total | 42 195.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 106 850.00 | 90 810.00 | 106 850.00 | |
222 Inventory production | 127.00 | 1 230.00 | 127.00 | |
230 Other income | 3 139.00 | 3 146.00 | 3 139.00 | |
232 Total operating income excluding VAT | 110 117.00 | 95 186.00 | 110 117.00 | |
238 Purchases of raw materials and other supplies (including royalties | 39 670.00 | 28 152.00 | 39 670.00 | |
240 Inventory changes (raw materials and supplies) | -3 552.00 | 4 570.00 | -3 552.00 | |
242 Other external expenses | 13 323.00 | 12 296.00 | 13 323.00 | |
243 (including business tax) | 603.00 | 603.00 | ||
244 Taxes, duties and similar payments | 916.00 | 906.00 | 916.00 | |
250 Staff compensation | 50 438.00 | 44 053.00 | 50 438.00 | |
254 Depreciation and amortization | 2 235.00 | 3 419.00 | 2 235.00 | |
262 Other expenses | 2 865.00 | 50.00 | 2 865.00 | |
264 Total operating expenses | 105 896.00 | 93 445.00 | 105 896.00 | |
270 Operating profit | 4 221.00 | 1 740.00 | 4 221.00 | |
294 Financial expenses | 53.00 | |||
306 Income tax's | 556.00 | 177.00 | 556.00 | |
310 Profit or loss | 3 664.00 | 1 510.00 | 3 664.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 39 566.00 | 39 566.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 865.00 | 2 865.00 | ||
684 DECREASES in Total Provisions Statement | 2 865.00 | 2 865.00 | ||
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