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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : ENERTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENERTEK |
| Siren | 448091074 |
| Closing | 2016-12-31 |
| Registry code | 8602 |
| Registration number | 3172 |
| Management number | 2003B00177 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86280 Saint-Benoît |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 361.00 | 68 070.00 | 1 291.00 | 69 361.00 |
AJ Other Intangible Assets | 3 675.00 | 3 675.00 | 3 675.00 | |
AR Technical installations, industrial equipment and tools | 10 866.00 | 7 312.00 | 3 554.00 | 10 866.00 |
AT Other tangible assets | 114 086.00 | 93 484.00 | 20 602.00 | 114 086.00 |
BH Other financial assets | 4 597.00 | 4 597.00 | 4 597.00 | |
BJ TOTAL (I) | 202 585.00 | 172 541.00 | 30 044.00 | 202 585.00 |
BX Customers and related accounts | 473 554.00 | 29 903.00 | 443 652.00 | 473 554.00 |
BZ Other receivables | 11 314.00 | 11 314.00 | 11 314.00 | |
CF Cash and cash equivalents | 115 065.00 | 115 065.00 | 115 065.00 | |
CH Prepaid expenses | 15 191.00 | 15 191.00 | 15 191.00 | |
CJ TOTAL (II) | 615 122.00 | 29 903.00 | 585 220.00 | 615 122.00 |
CO Grand total (0 to V) | 817 707.00 | 202 443.00 | 615 264.00 | 817 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 134 940.00 | 124 430.00 | 134 940.00 | |
DH Retained earnings | 81 343.00 | 81 343.00 | 81 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 197.00 | 70 510.00 | 102 197.00 | |
DL TOTAL (I) | 373 480.00 | 331 283.00 | 373 480.00 | |
DU Loans and Debts from Credit Institutions (3) | 165.00 | 218.00 | 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 342.00 | 88.00 | 3 342.00 | |
DX Trade payables and related accounts | 44 292.00 | 122 809.00 | 44 292.00 | |
DY Tax and social security liabilities | 193 456.00 | 183 540.00 | 193 456.00 | |
EA Other liabilities | 528.00 | 25 778.00 | 528.00 | |
EB Prepaid income (2) | 8 400.00 | |||
EC TOTAL (IV) | 241 784.00 | 340 832.00 | 241 784.00 | |
EE Grand total (I to V) | 615 264.00 | 672 115.00 | 615 264.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 957.00 | 26 403.00 | 9 457.00 | 12 957.00 |
7B Total provisions for depreciation | 12 957.00 | 26 403.00 | 9 457.00 | 12 957.00 |
7C Grand total | 12 957.00 | 26 403.00 | 9 457.00 | 12 957.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 342.00 | 3 342.00 | 3 342.00 | |
8B Suppliers and Related Accounts | 44 292.00 | 44 292.00 | 44 292.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | 528.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 654.00 | 500 057.00 | 4 597.00 | 504 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 784.00 | 241 784.00 | 241 784.00 | |
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