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BALANCE SHEET (
2017-12-11)
THE LIST OF BALANCE SHEET : ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-11 | Partially confidential | 2016-12-31 | Complete |
| Name | ENERGIE CONCEPT |
| Siren | 499377174 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 4197 |
| Management number | 2007B00340 |
| Activity code | 4322B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67190 Mutzig |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 728.00 | 3 728.00 | 3 728.00 | |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 7 483.00 | 7 000.00 | 482.00 | 7 483.00 |
AT Other tangible assets | 40 646.00 | 26 036.00 | 14 610.00 | 40 646.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 322.00 | 322.00 | 322.00 | |
BJ TOTAL (I) | 60 279.00 | 36 765.00 | 23 514.00 | 60 279.00 |
BL Raw materials, supplies | 13 015.00 | 13 015.00 | 13 015.00 | |
BX Customers and related accounts | 102 451.00 | 17 026.00 | 85 426.00 | 102 451.00 |
BZ Other receivables | 36 676.00 | 36 676.00 | 36 676.00 | |
CF Cash and cash equivalents | 182 595.00 | 182 595.00 | 182 595.00 | |
CH Prepaid expenses | 3 243.00 | 3 243.00 | 3 243.00 | |
CJ TOTAL (II) | 337 981.00 | 17 026.00 | 320 956.00 | 337 981.00 |
CO Grand total (0 to V) | 398 260.00 | 53 790.00 | 344 470.00 | 398 260.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 000.00 | 43 000.00 | 43 000.00 | |
DB Share, merger, contribution premiums, etc. | 2 100.00 | 2 100.00 | 2 100.00 | |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | 4 300.00 | |
DG Other reserves | 120 459.00 | 198 459.00 | 120 459.00 | |
DH Retained earnings | 187.00 | 720.00 | 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 876.00 | 36 467.00 | 39 876.00 | |
DL TOTAL (I) | 209 922.00 | 285 046.00 | 209 922.00 | |
DP Provisions for Risks | 20 910.00 | 28 382.00 | 20 910.00 | |
DR TOTAL (IV) | 20 910.00 | 28 382.00 | 20 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 099.00 | 2 222.00 | 1 099.00 | |
DX Trade payables and related accounts | 35 800.00 | 73 863.00 | 35 800.00 | |
DY Tax and social security liabilities | 74 821.00 | 81 418.00 | 74 821.00 | |
DZ Fixed asset liabilities and related accounts | 576.00 | 576.00 | ||
EA Other liabilities | 1 341.00 | 10 662.00 | 1 341.00 | |
EB Prepaid income (2) | 3 150.00 | |||
EC TOTAL (IV) | 113 637.00 | 171 315.00 | 113 637.00 | |
EE Grand total (I to V) | 344 470.00 | 484 743.00 | 344 470.00 | |
EG Accrued income and payables due within one year | 113 637.00 | 171 315.00 | 113 637.00 | |
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