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BALANCE SHEET (
2017-12-14)
THE LIST OF BALANCE SHEET : ENCI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ENCI |
| Siren | 494773799 |
| Closing | 2016-12-31 |
| Registry code | 2702 |
| Registration number | 5010 |
| Management number | 2007B00197 |
| Activity code | 4669B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | AC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 500.00 | 18 500.00 | 18 500.00 | |
AR Technical installations, industrial equipment and tools | 29 515.00 | 23 144.00 | 6 370.00 | 29 515.00 |
AT Other tangible assets | 38 682.00 | 29 586.00 | 9 096.00 | 38 682.00 |
BJ TOTAL (I) | 86 698.00 | 52 731.00 | 33 966.00 | 86 698.00 |
BT Goods | 6 000.00 | 6 000.00 | 6 000.00 | |
BV Advances and down payments on orders | 2 441.00 | 2 441.00 | 2 441.00 | |
BX Customers and related accounts | 258 915.00 | 39 768.00 | 219 146.00 | 258 915.00 |
BZ Other receivables | 47 018.00 | 47 018.00 | 47 018.00 | |
CF Cash and cash equivalents | 104 251.00 | 104 251.00 | 104 251.00 | |
CH Prepaid expenses | 1 127.00 | 1 127.00 | 1 127.00 | |
CJ TOTAL (II) | 419 755.00 | 39 768.00 | 379 986.00 | 419 755.00 |
CO Grand total (0 to V) | 506 453.00 | 92 499.00 | 413 953.00 | 506 453.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 167 000.00 | 167 000.00 | ||
DH Retained earnings | 21 078.00 | 21 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 233.00 | 8 233.00 | ||
DL TOTAL (I) | 205 111.00 | 205 111.00 | ||
DP Provisions for Risks | 20 000.00 | 20 000.00 | ||
DR TOTAL (IV) | 20 000.00 | 20 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 175.00 | 2 175.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 022.00 | 2 022.00 | ||
DX Trade payables and related accounts | 56 075.00 | 56 075.00 | ||
DY Tax and social security liabilities | 87 832.00 | 87 832.00 | ||
EA Other liabilities | 402.00 | 402.00 | ||
EB Prepaid income (2) | 40 333.00 | 40 333.00 | ||
EC TOTAL (IV) | 188 842.00 | 188 842.00 | ||
EE Grand total (I to V) | 413 953.00 | 413 953.00 | ||
EG Accrued income and payables due within one year | 188 842.00 | 188 842.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
| 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 | 82 601.00 | 11 962.00 | 82 601.00 | |
I4 DECREASES Grand Total | 7 866.00 | 86 698.00 | ||
IO DECREASES Total including other intangible assets | 18 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 7 866.00 | 68 198.00 | ||
KD ACQUISITIONS Total including other intangible assets | 18 500.00 | 18 500.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 64 101.00 | 11 962.00 | 64 101.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 46 569.00 | 6 825.00 | 664.00 | 46 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 569.00 | 6 825.00 | 664.00 | 46 569.00 |
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