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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ENERBEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ENERBEE |
| Siren | 800938920 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/018379 |
| Management number | 2014B00483 |
| Activity code | 7490B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38040 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 988.00 | 47 760.00 | 12 228.00 | 59 988.00 |
AJ Other Intangible Assets | 1 609 731.00 | 1 609 731.00 | 1 609 731.00 | |
AR Technical installations, industrial equipment and tools | 29 579.00 | 10 011.00 | 19 568.00 | 29 579.00 |
AT Other tangible assets | 53 107.00 | 21 733.00 | 31 374.00 | 53 107.00 |
BH Other financial assets | 6 010.00 | 6 010.00 | 6 010.00 | |
BJ TOTAL (I) | 2 466 663.00 | 285 006.00 | 2 181 658.00 | 2 466 663.00 |
BL Raw materials, supplies | 41 809.00 | 41 809.00 | 41 809.00 | |
BX Customers and related accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
BZ Other receivables | 599 859.00 | 599 859.00 | 599 859.00 | |
CF Cash and cash equivalents | 1 056 880.00 | 1 056 880.00 | 1 056 880.00 | |
CH Prepaid expenses | 52 587.00 | 52 587.00 | 52 587.00 | |
CJ TOTAL (II) | 1 757 135.00 | 1 757 135.00 | 1 757 135.00 | |
CO Grand total (0 to V) | 4 223 799.00 | 285 006.00 | 3 938 793.00 | 4 223 799.00 |
CX Development or Research and Development Expenses | 708 248.00 | 205 501.00 | 502 747.00 | 708 248.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 154 731.00 | 154 731.00 | 154 731.00 | |
DB Share, merger, contribution premiums, etc. | 1 589 449.00 | 1 589 449.00 | 1 589 449.00 | |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | 1 388.00 | |
DH Retained earnings | 23 871.00 | 26 366.00 | 23 871.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 420.00 | -2 496.00 | -148 420.00 | |
DJ Investment subsidies | 911 907.00 | 853 000.00 | 911 907.00 | |
DL TOTAL (I) | 2 532 926.00 | 2 622 439.00 | 2 532 926.00 | |
DN Conditional advances | 455 000.00 | 455 000.00 | 455 000.00 | |
DO TOTAL (II) | 455 000.00 | 455 000.00 | 455 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 649 294.00 | 864 737.00 | 649 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | |||
DX Trade payables and related accounts | 172 834.00 | 177 607.00 | 172 834.00 | |
DY Tax and social security liabilities | 128 739.00 | 98 767.00 | 128 739.00 | |
EB Prepaid income (2) | 20 000.00 | |||
EC TOTAL (IV) | 950 867.00 | 1 161 428.00 | 950 867.00 | |
EE Grand total (I to V) | 3 938 793.00 | 4 238 867.00 | 3 938 793.00 | |
| 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 | 172 834.00 | 172 834.00 | 172 834.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 456.00 | 658 446.00 | 6 010.00 | 664 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 867.00 | 526 188.00 | 424 679.00 | 950 867.00 |
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