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BALANCE SHEET (
2017-12-20)
THE LIST OF BALANCE SHEET : SARL ENERGYSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL ENERGYSON |
| Siren | 489072462 |
| Closing | 2017-09-30 |
| Registry code | 3003 |
| Registration number | B2017/016559 |
| Management number | 2006B00464 |
| Activity code | 4759B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 361.00 | 1 638.00 | 3 723.00 | 5 361.00 |
AH Goodwill | 17 591.00 | 17 591.00 | 17 591.00 | |
AP Buildings | 49 126.00 | 44 914.00 | 4 212.00 | 49 126.00 |
AR Technical installations, industrial equipment and tools | 50 216.00 | 49 888.00 | 328.00 | 50 216.00 |
AT Other tangible assets | 64 798.00 | 56 118.00 | 8 680.00 | 64 798.00 |
BH Other financial assets | 10 500.00 | 10 500.00 | 10 500.00 | |
BJ TOTAL (I) | 317 593.00 | 152 559.00 | 165 034.00 | 317 593.00 |
BT Goods | 466 095.00 | 27 505.00 | 438 590.00 | 466 095.00 |
BX Customers and related accounts | 131 353.00 | 131 353.00 | 131 353.00 | |
BZ Other receivables | 41 213.00 | 41 213.00 | 41 213.00 | |
CF Cash and cash equivalents | 28 201.00 | 28 201.00 | 28 201.00 | |
CH Prepaid expenses | 34 968.00 | 34 968.00 | 34 968.00 | |
CJ TOTAL (II) | 701 830.00 | 27 505.00 | 674 325.00 | 701 830.00 |
CO Grand total (0 to V) | 1 019 422.00 | 180 064.00 | 839 358.00 | 1 019 422.00 |
CU Other investments | 120 000.00 | 120 000.00 | 120 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 440 919.00 | 440 919.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 141.00 | 53 141.00 | ||
DL TOTAL (I) | 538 060.00 | 538 060.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 757.00 | 34 757.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 4 028.00 | ||
DW Advances and down payments received on current orders | 2 961.00 | 2 961.00 | ||
DX Trade payables and related accounts | 171 786.00 | 171 786.00 | ||
DY Tax and social security liabilities | 85 734.00 | 85 734.00 | ||
EA Other liabilities | 2 032.00 | 2 032.00 | ||
EC TOTAL (IV) | 301 298.00 | 301 298.00 | ||
EE Grand total (I to V) | 839 358.00 | 839 358.00 | ||
EG Accrued income and payables due within one year | 284 294.00 | 284 294.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 891.00 | 891.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 54 834.00 | 27 505.00 | 54 834.00 | 54 834.00 |
7B Total provisions for depreciation | 54 834.00 | 27 505.00 | 54 834.00 | 54 834.00 |
7C Grand total | 54 834.00 | 27 505.00 | 54 834.00 | 54 834.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 028.00 | 4 028.00 | 4 028.00 | |
8B Suppliers and Related Accounts | 171 786.00 | 171 786.00 | 171 786.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 87 766.00 | 87 766.00 | 87 766.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 034.00 | 207 534.00 | 10 500.00 | 218 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 337.00 | 281 333.00 | 17 004.00 | 298 337.00 |
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