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BALANCE SHEET (
2018-08-13)
THE LIST OF BALANCE SHEET : ENERSOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-10-06 | Public | 2020-12-31 | Complete |
| 2020-09-25 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Public | 2016-12-31 | Complete |
| Name | ENERSOL |
| Siren | 508983350 |
| Closing | 2017-12-31 |
| Registry code | 3902 |
| Registration number | B2018/003133 |
| Management number | 2009B00028 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 39700 ORCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 83 028.00 | 31 489.00 | 51 539.00 | 83 028.00 |
AR Technical installations, industrial equipment and tools | 42 118.00 | 41 625.00 | 493.00 | 42 118.00 |
AT Other tangible assets | 17 392.00 | 14 074.00 | 3 318.00 | 17 392.00 |
BJ TOTAL (I) | 142 539.00 | 87 188.00 | 55 351.00 | 142 539.00 |
BX Customers and related accounts | 1 396.00 | 1 396.00 | 1 396.00 | |
BZ Other receivables | 55 646.00 | 55 646.00 | 55 646.00 | |
CF Cash and cash equivalents | 11 285.00 | 11 285.00 | 11 285.00 | |
CJ TOTAL (II) | 68 327.00 | 68 327.00 | 68 327.00 | |
CO Grand total (0 to V) | 210 866.00 | 87 188.00 | 123 678.00 | 210 866.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 500.00 | 93 500.00 | 93 500.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057.00 | -3 733.00 | 1 057.00 | |
DL TOTAL (I) | 94 557.00 | 89 767.00 | 94 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 931.00 | 36 386.00 | 25 931.00 | |
DX Trade payables and related accounts | 2 184.00 | 1 872.00 | 2 184.00 | |
DY Tax and social security liabilities | 20.00 | 20.00 | ||
EA Other liabilities | 986.00 | 1 157.00 | 986.00 | |
EC TOTAL (IV) | 29 121.00 | 39 416.00 | 29 121.00 | |
EE Grand total (I to V) | 123 678.00 | 129 183.00 | 123 678.00 | |
EG Accrued income and payables due within one year | 14 056.00 | 524.00 | 14 056.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 767.00 | 15 767.00 | 15 767.00 | |
FJ Net sales | 15 767.00 | 15 767.00 | 15 767.00 | |
FQ Other income | 2.00 | |||
FR Total operating income (I) | 15 769.00 | |||
FW Other purchases and external expenses | 4 939.00 | |||
FX Taxes, duties, and similar payments | 606.00 | |||
GA Operating Expenses - Depreciation and Amortization | 8 030.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 13 575.00 | |||
GG - OPERATING RESULT (I - II) | 2 194.00 | |||
GR Interest and similar expenses | 1 137.00 | |||
GU Total financial expenses (VI) | 1 137.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 137.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 057.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 15 769.00 | 14 385.00 | 15 769.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 712.00 | 18 117.00 | 14 712.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057.00 | -3 733.00 | 1 057.00 | |
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