Grow your business safely with ENER'BAT
All the information you need about ENER'BAT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENER'BAT >
BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ENER'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ENER'BAT |
| Siren | 493147094 |
| Closing | 2016-12-31 |
| Registry code | 7301 |
| Registration number | 5612 |
| Management number | 2006B00805 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 Entremont-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | 2 940.00 | |
AR Technical installations, industrial equipment and tools | 7 718.00 | 6 638.00 | 1 079.00 | 7 718.00 |
AT Other tangible assets | 5 206.00 | 4 449.00 | 756.00 | 5 206.00 |
BJ TOTAL (I) | 15 864.00 | 14 028.00 | 1 836.00 | 15 864.00 |
BN Goods in progress | 340.00 | 340.00 | 340.00 | |
BX Customers and related accounts | 14 354.00 | 14 354.00 | 14 354.00 | |
BZ Other receivables | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 1 897.00 | 1 897.00 | 1 897.00 | |
CJ TOTAL (II) | 17 047.00 | 17 047.00 | 17 047.00 | |
CO Grand total (0 to V) | 32 911.00 | 14 028.00 | 18 883.00 | 32 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 12 161.00 | 12 161.00 | 12 161.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 675.00 | 7 965.00 | -10 675.00 | |
DL TOTAL (I) | 9 186.00 | 27 827.00 | 9 186.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 147.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 259.00 | |||
DX Trade payables and related accounts | 2 439.00 | 4 290.00 | 2 439.00 | |
DY Tax and social security liabilities | 7 161.00 | 9 931.00 | 7 161.00 | |
EA Other liabilities | 96.00 | 96.00 | ||
EC TOTAL (IV) | 9 697.00 | 16 628.00 | 9 697.00 | |
EE Grand total (I to V) | 18 883.00 | 44 456.00 | 18 883.00 | |
EG Accrued income and payables due within one year | 9 697.00 | 16 628.00 | 9 697.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 89 601.00 | |||
FR Total operating income (I) | 88 875.00 | |||
GU Total financial expenses (VI) | 71.00 | |||
GV - FINANCIAL INCOME (V - VI) | -71.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 675.00 | 7 965.00 | -10 675.00 | |
all companies in France
Complete and comprehensive database.
