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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ENERSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ENERSOL |
| Siren | 508983350 |
| Closing | 2016-12-31 |
| Registry code | 3902 |
| Registration number | B2017/003109 |
| Management number | 2009B00028 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 ORCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 028.00 | 27 338.00 | 55 691.00 | 83 028.00 |
AR Technical installations, industrial equipment and tools | 42 118.00 | 39 486.00 | 2 632.00 | 42 118.00 |
AT Other tangible assets | 17 392.00 | 12 335.00 | 5 057.00 | 17 392.00 |
BJ TOTAL (I) | 142 539.00 | 79 158.00 | 63 380.00 | 142 539.00 |
BX Customers and related accounts | 1 803.00 | 1 803.00 | 1 803.00 | |
BZ Other receivables | 51 549.00 | 51 549.00 | 51 549.00 | |
CF Cash and cash equivalents | 12 451.00 | 12 451.00 | 12 451.00 | |
CJ TOTAL (II) | 65 803.00 | 65 803.00 | 65 803.00 | |
CO Grand total (0 to V) | 208 341.00 | 79 158.00 | 129 183.00 | 208 341.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 500.00 | 93 500.00 | 93 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 733.00 | -4 763.00 | -3 733.00 | |
DL TOTAL (I) | 89 767.00 | 88 737.00 | 89 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 386.00 | 46 468.00 | 36 386.00 | |
DX Trade payables and related accounts | 1 872.00 | 1 260.00 | 1 872.00 | |
EA Other liabilities | 1 157.00 | 1 804.00 | 1 157.00 | |
EC TOTAL (IV) | 39 416.00 | 49 532.00 | 39 416.00 | |
EE Grand total (I to V) | 129 183.00 | 138 269.00 | 129 183.00 | |
EG Accrued income and payables due within one year | 13 524.00 | 13 201.00 | 13 524.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 385.00 | 14 385.00 | 14 385.00 | |
FJ Net sales | 14 385.00 | 14 385.00 | 14 385.00 | |
FQ Other income | ||||
FR Total operating income (I) | 14 385.00 | |||
FS Purchases of goods (including customs duties) | ||||
FW Other purchases and external expenses | 4 128.00 | |||
FX Taxes, duties, and similar payments | 570.00 | |||
GA Operating Expenses - Depreciation and Amortization | 11 907.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 16 606.00 | |||
GG - OPERATING RESULT (I - II) | -2 222.00 | |||
GR Interest and similar expenses | 1 511.00 | |||
GU Total financial expenses (VI) | 1 511.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 511.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -3 733.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 14 385.00 | 15 973.00 | 14 385.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117.00 | 20 736.00 | 18 117.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 733.00 | -4 763.00 | -3 733.00 | |
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