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BALANCE SHEET (
2018-03-09)
THE LIST OF BALANCE SHEET : ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ENERGIE CONCEPT |
| Siren | 487632002 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 3470 |
| Management number | 2005B03686 |
| Activity code | 7112B |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 LIGNAN DE 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 | 8 485.00 | 8 485.00 | 8 485.00 | |
AN Land | 31 487.00 | 31 487.00 | 31 487.00 | |
AP Buildings | 324 267.00 | 25 716.00 | 298 551.00 | 324 267.00 |
AT Other tangible assets | 45 967.00 | 33 781.00 | 12 186.00 | 45 967.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BH Other financial assets | 1 508.00 | 1 508.00 | 1 508.00 | |
BJ TOTAL (I) | 424 465.00 | 67 982.00 | 356 483.00 | 424 465.00 |
BX Customers and related accounts | 172 557.00 | 8 730.00 | 163 827.00 | 172 557.00 |
BZ Other receivables | 5 021.00 | 5 021.00 | 5 021.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 25 599.00 | 25 599.00 | 25 599.00 | |
CH Prepaid expenses | 1 685.00 | 1 685.00 | 1 685.00 | |
CJ TOTAL (II) | 304 861.00 | 8 730.00 | 296 131.00 | 304 861.00 |
CO Grand total (0 to V) | 729 326.00 | 76 712.00 | 652 613.00 | 729 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | ||
DD Legal reserve (1) | 2 900.00 | 2 900.00 | ||
DG Other reserves | 227.00 | 227.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 251.00 | 31 251.00 | ||
DL TOTAL (I) | 276 378.00 | 276 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 267 652.00 | 267 652.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | ||
DX Trade payables and related accounts | 9 116.00 | 9 116.00 | ||
DY Tax and social security liabilities | 99 465.00 | 99 465.00 | ||
EC TOTAL (IV) | 376 236.00 | 376 236.00 | ||
EE Grand total (I to V) | 652 613.00 | 652 613.00 | ||
EG Accrued income and payables due within one year | 138 156.00 | 138 156.00 | ||
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