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BALANCE SHEET (
2017-11-07)
THE LIST OF BALANCE SHEET : ENENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-19 | Public | 2017-12-31 | Complete |
| 2017-11-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENENS |
| Siren | 809164239 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 17488 |
| Management number | 2015B00336 |
| Activity code | 4671Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91490 MOIGNY SUR ECOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AT Other tangible assets | 491.00 | 164.00 | 326.00 | 491.00 |
BH Other financial assets | 319 030.00 | 319 030.00 | 319 030.00 | |
BJ TOTAL (I) | 319 720.00 | 164.00 | 319 556.00 | 319 720.00 |
BT Goods | 759 682.00 | 759 682.00 | 759 682.00 | |
BX Customers and related accounts | 194 001.00 | 194 001.00 | 194 001.00 | |
BZ Other receivables | 37 992.00 | 37 992.00 | 37 992.00 | |
CD Marketable securities | 44 992.00 | 20.00 | 44 971.00 | 44 992.00 |
CF Cash and cash equivalents | 162 962.00 | 22 581.00 | 140 381.00 | 162 962.00 |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 199 628.00 | 22 601.00 | 1 177 027.00 | 1 199 628.00 |
CO Grand total (0 to V) | 1 519 348.00 | 22 765.00 | 1 496 583.00 | 1 519 348.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 45 629.00 | 45 629.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 426.00 | 48 630.00 | 66 426.00 | |
DL TOTAL (I) | 145 055.00 | 78 630.00 | 145 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 851.00 | 153.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 445 323.00 | 749.00 | 445 323.00 | |
DX Trade payables and related accounts | 737 002.00 | 514 636.00 | 737 002.00 | |
DY Tax and social security liabilities | 168 529.00 | 66 476.00 | 168 529.00 | |
EA Other liabilities | 521.00 | 716.00 | 521.00 | |
EC TOTAL (IV) | 1 351 528.00 | 583 429.00 | 1 351 528.00 | |
EE Grand total (I to V) | 1 496 583.00 | 662 059.00 | 1 496 583.00 | |
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