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BALANCE SHEET (
2018-10-30)
THE LIST OF BALANCE SHEET : ENJOLRAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-18 | Partially confidential | 2016-03-31 | Complete |
| Name | ENJOLRAS |
| Siren | 401509393 |
| Closing | 2018-03-31 |
| Registry code | 3405 |
| Registration number | 17324 |
| Management number | 1995B00727 |
| Activity code | 4639B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 476.00 | 4 395.00 | 80.00 | 4 476.00 |
AH Goodwill | 55 963.00 | 55 963.00 | 55 963.00 | |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | 7 622.00 | |
AR Technical installations, industrial equipment and tools | 17 827.00 | 17 827.00 | 17 827.00 | |
AT Other tangible assets | 15 866.00 | 7 654.00 | 8 212.00 | 15 866.00 |
BJ TOTAL (I) | 101 754.00 | 29 876.00 | 71 878.00 | 101 754.00 |
BT Goods | 171 073.00 | 171 073.00 | 171 073.00 | |
BX Customers and related accounts | 152 166.00 | 2 897.00 | 149 269.00 | 152 166.00 |
BZ Other receivables | 2 449.00 | 2 449.00 | 2 449.00 | |
CF Cash and cash equivalents | 95 706.00 | 95 706.00 | 95 706.00 | |
CH Prepaid expenses | 4 427.00 | 4 427.00 | 4 427.00 | |
CJ TOTAL (II) | 425 821.00 | 2 897.00 | 422 924.00 | 425 821.00 |
CO Grand total (0 to V) | 527 575.00 | 32 773.00 | 494 802.00 | 527 575.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 210.00 | 63 210.00 | 63 210.00 | |
DB Share, merger, contribution premiums, etc. | 15 031.00 | 15 031.00 | 15 031.00 | |
DD Legal reserve (1) | 6 321.00 | 6 321.00 | 6 321.00 | |
DF Regulated reserves (1) | 1 032.00 | 1 032.00 | 1 032.00 | |
DH Retained earnings | 152 250.00 | 140 338.00 | 152 250.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 674.00 | 11 912.00 | 60 674.00 | |
DL TOTAL (I) | 298 518.00 | 237 844.00 | 298 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 894.00 | 65 946.00 | 51 894.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 423.00 | 17 423.00 | 11 423.00 | |
DX Trade payables and related accounts | 67 436.00 | 121 407.00 | 67 436.00 | |
DY Tax and social security liabilities | 65 530.00 | 50 071.00 | 65 530.00 | |
EC TOTAL (IV) | 196 283.00 | 254 847.00 | 196 283.00 | |
EE Grand total (I to V) | 494 802.00 | 492 691.00 | 494 802.00 | |
EG Accrued income and payables due within one year | 196 283.00 | 208 375.00 | 196 283.00 | |
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