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BALANCE SHEET (
2017-06-06)
THE LIST OF BALANCE SHEET : ID ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-10-07 | Public | 2020-03-31 | Complete |
| 2020-05-19 | Public | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-06 | Partially confidential | 2016-12-31 | Complete |
| Name | ID ENERGIES |
| Siren | 500040829 |
| Closing | 2016-12-31 |
| Registry code | 5001 |
| Registration number | 922 |
| Management number | 2007B00198 |
| Activity code | 4322A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50700 Valognes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 765.00 | 9 525.00 | 2 240.00 | 11 765.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AP Buildings | 49 790.00 | 26 257.00 | 23 533.00 | 49 790.00 |
AR Technical installations, industrial equipment and tools | 84 819.00 | 71 266.00 | 13 553.00 | 84 819.00 |
AT Other tangible assets | 89 290.00 | 79 110.00 | 10 181.00 | 89 290.00 |
BB Receivables related to investments | 44 230.00 | 44 230.00 | 44 230.00 | |
BF Loans | 88 794.00 | 88 794.00 | 88 794.00 | |
BH Other financial assets | 6 606.00 | 6 606.00 | 6 606.00 | |
BJ TOTAL (I) | 375 620.00 | 186 158.00 | 189 462.00 | 375 620.00 |
BL Raw materials, supplies | 229 302.00 | 229 302.00 | 229 302.00 | |
BN Goods in progress | 32 612.00 | 32 612.00 | 32 612.00 | |
BV Advances and down payments on orders | 199.00 | 199.00 | 199.00 | |
BX Customers and related accounts | 374 404.00 | 26 519.00 | 347 885.00 | 374 404.00 |
BZ Other receivables | 68 337.00 | 68 337.00 | 68 337.00 | |
CF Cash and cash equivalents | 6 510.00 | 6 510.00 | 6 510.00 | |
CH Prepaid expenses | 10 242.00 | 10 242.00 | 10 242.00 | |
CJ TOTAL (II) | 721 606.00 | 26 519.00 | 695 087.00 | 721 606.00 |
CO Grand total (0 to V) | 1 097 225.00 | 212 677.00 | 884 549.00 | 1 097 225.00 |
CP Shares due in less than one year | 67 599.00 | 67 599.00 | ||
CU Other investments | 324.00 | 324.00 | 324.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 6 953.00 | 6 953.00 | 6 953.00 | |
DG Other reserves | 93 179.00 | 94 109.00 | 93 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959.00 | -930.00 | 959.00 | |
DL TOTAL (I) | 251 091.00 | 250 132.00 | 251 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 521.00 | 190 350.00 | 191 521.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 1 720.00 | 4 100.00 | |
DW Advances and down payments received on current orders | 39 648.00 | 85 536.00 | 39 648.00 | |
DX Trade payables and related accounts | 281 308.00 | 261 994.00 | 281 308.00 | |
DY Tax and social security liabilities | 116 485.00 | 126 277.00 | 116 485.00 | |
EA Other liabilities | 394.00 | 2 303.00 | 394.00 | |
EC TOTAL (IV) | 633 457.00 | 668 179.00 | 633 457.00 | |
EE Grand total (I to V) | 884 549.00 | 918 312.00 | 884 549.00 | |
EG Accrued income and payables due within one year | 565 872.00 | 547 182.00 | 565 872.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 189.00 | 3 449.00 | 69 189.00 | |
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