Grow your business safely with ENERGIA
All the information you need about ENERGIA to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIA >
BALANCE SHEET (
2018-03-02)
THE LIST OF BALANCE SHEET : ENERGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-08-31 | Complete |
| Name | ENERGIA |
| Siren | 507571412 |
| Closing | 2017-08-31 |
| Registry code | 3302 |
| Registration number | 3172 |
| Management number | 2008B02909 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 BORDEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 130.00 | 5 910.00 | 2 220.00 | 8 130.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 18 890.00 | 13 847.00 | 5 043.00 | 18 890.00 |
AT Other tangible assets | 27 449.00 | 15 019.00 | 12 430.00 | 27 449.00 |
BH Other financial assets | 237 557.00 | 237 557.00 | 237 557.00 | |
BJ TOTAL (I) | 382 026.00 | 34 777.00 | 347 249.00 | 382 026.00 |
BX Customers and related accounts | 1 383 118.00 | 280 974.00 | 1 102 145.00 | 1 383 118.00 |
BZ Other receivables | 229 608.00 | 229 608.00 | 229 608.00 | |
CF Cash and cash equivalents | 198 721.00 | 198 721.00 | 198 721.00 | |
CH Prepaid expenses | 12 183.00 | 12 183.00 | 12 183.00 | |
CJ TOTAL (II) | 1 823 630.00 | 280 974.00 | 1 542 657.00 | 1 823 630.00 |
CO Grand total (0 to V) | 2 205 656.00 | 315 750.00 | 1 889 906.00 | 2 205 656.00 |
CR Shares due in more than one year | 366 862.00 | 366 862.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 434 963.00 | 434 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 401.00 | 33 401.00 | ||
DL TOTAL (I) | 578 364.00 | 578 364.00 | ||
DX Trade payables and related accounts | 29 941.00 | 29 941.00 | ||
DY Tax and social security liabilities | 626 448.00 | 626 448.00 | ||
EA Other liabilities | 655 153.00 | 655 153.00 | ||
EC TOTAL (IV) | 1 311 542.00 | 1 311 542.00 | ||
EE Grand total (I to V) | 1 889 906.00 | 1 889 906.00 | ||
EG Accrued income and payables due within one year | 1 311 542.00 | 1 311 542.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 263 816.00 | 20 983.00 | 3 826.00 | 263 816.00 |
7B Total provisions for depreciation | 263 816.00 | 20 983.00 | 3 826.00 | 263 816.00 |
7C Grand total | 263 816.00 | 20 983.00 | 3 826.00 | 263 816.00 |
| 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 | 29 941.00 | 29 941.00 | 29 941.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 655 153.00 | 655 153.00 | 655 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 466.00 | 1 258 047.00 | 604 419.00 | 1 862 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 311 542.00 | 1 311 542.00 | 1 311 542.00 | |
all companies in France
Complete and comprehensive database.
