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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ENI.HEOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Public | 2022-04-30 | Complete |
| 2021-11-09 | Public | 2021-04-30 | Complete |
| 2017-11-07 | Partially confidential | 2017-04-30 | Complete |
| Name | ENI.HEOS |
| Siren | 510608979 |
| Closing | 2017-04-30 |
| Registry code | 3802 |
| Registration number | B2017/008741 |
| Management number | 2013B01087 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 BOURGOIN-JALLIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 1 515 990.00 | 1 515 990.00 | 1 515 990.00 | |
BZ Other receivables | 94 768.00 | 94 768.00 | 94 768.00 | |
CF Cash and cash equivalents | 47 047.00 | 47 047.00 | 47 047.00 | |
CJ TOTAL (II) | 141 815.00 | 141 815.00 | 141 815.00 | |
CO Grand total (0 to V) | 1 657 805.00 | 1 657 805.00 | 1 657 805.00 | |
CU Other investments | 1 515 990.00 | 1 515 990.00 | 1 515 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 780 800.00 | 780 800.00 | 780 800.00 | |
DD Legal reserve (1) | 30 503.00 | 30 182.00 | 30 503.00 | |
DG Other reserves | 561 954.00 | 555 858.00 | 561 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 460.00 | 6 417.00 | 89 460.00 | |
DL TOTAL (I) | 1 462 718.00 | 1 373 257.00 | 1 462 718.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 156.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 170 508.00 | 218 762.00 | 170 508.00 | |
DX Trade payables and related accounts | 5 966.00 | 5 960.00 | 5 966.00 | |
DY Tax and social security liabilities | 18 613.00 | 365.00 | 18 613.00 | |
EC TOTAL (IV) | 195 087.00 | 255 243.00 | 195 087.00 | |
EE Grand total (I to V) | 1 657 805.00 | 1 628 501.00 | 1 657 805.00 | |
EG Accrued income and payables due within one year | 195 087.00 | 255 243.00 | 195 087.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 523 463.00 | 1 523 463.00 | ||
I4 DECREASES Grand Total | 7 473.00 | 1 515 990.00 | ||
IY DECREASES Total Tangible Fixed Assets | 7 473.00 | 1 515 990.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 463.00 | 1 523 463.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 966.00 | 5 966.00 | 5 966.00 | |
8E Income Taxes | 18 613.00 | 18 613.00 | 18 613.00 | |
VC Group and associates | 94 750.00 | 94 750.00 | ||
VI Group and Associates | 170 508.00 | 170 508.00 | 170 508.00 | |
VJ Loans taken out during the year | 710.00 | 710.00 | ||
VK Loans repaid during the year | 30 746.00 | 30 746.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 94 768.00 | 94 768.00 | 94 768.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 195 087.00 | 195 087.00 | 195 087.00 | |
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