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 (
2019-03-07)
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 | 2018-08-31 |
| Registry code | 3302 |
| Registration number | 3697 |
| Management number | 2008B02909 |
| Activity code | 7820Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-07 |
| Modification | 1A Annual accounts entered with missing data 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 | 7 684.00 | 446.00 | 8 130.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AJ Other Intangible Assets | 21 010.00 | 16 934.00 | 4 076.00 | 21 010.00 |
AT Other tangible assets | 34 584.00 | 19 471.00 | 15 113.00 | 34 584.00 |
BH Other financial assets | 140 536.00 | 140 536.00 | 140 536.00 | |
BJ TOTAL (I) | 294 260.00 | 44 089.00 | 250 171.00 | 294 260.00 |
BX Customers and related accounts | 1 219 911.00 | 249 334.00 | 970 577.00 | 1 219 911.00 |
BZ Other receivables | 260 687.00 | 260 687.00 | 260 687.00 | |
CF Cash and cash equivalents | 255 815.00 | 255 815.00 | 255 815.00 | |
CH Prepaid expenses | 22 573.00 | 22 573.00 | 22 573.00 | |
CJ TOTAL (II) | 1 758 985.00 | 249 334.00 | 1 509 651.00 | 1 758 985.00 |
CO Grand total (0 to V) | 2 053 245.00 | 293 423.00 | 1 759 822.00 | 2 053 245.00 |
| 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 | 468 364.00 | 468 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 784.00 | -18 784.00 | ||
DL TOTAL (I) | 559 581.00 | 559 581.00 | ||
DX Trade payables and related accounts | 31 334.00 | 31 334.00 | ||
DY Tax and social security liabilities | 617 786.00 | 617 786.00 | ||
EA Other liabilities | 551 121.00 | 551 121.00 | ||
EC TOTAL (IV) | 1 200 241.00 | 1 200 241.00 | ||
EE Grand total (I to V) | 1 759 822.00 | 1 759 822.00 | ||
EG Accrued income and payables due within one year | 1 200 241.00 | 1 200 241.00 | ||
EK (including equity difference) | -7.00 | -7.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 280 974.00 | 6 749.00 | 38 388.00 | 280 974.00 |
7B Total provisions for depreciation | 280 974.00 | 6 749.00 | 38 388.00 | 280 974.00 |
7C Grand total | 280 974.00 | 6 749.00 | 38 388.00 | 280 974.00 |
| 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 | 31 334.00 | 31 334.00 | 31 334.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 551 121.00 | 551 121.00 | 551 121.00 | |
VQ Other Taxes, Duties, and Similar Debts | 617 786.00 | 617 786.00 | 617 786.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 643 706.00 | 1 128 209.00 | 515 497.00 | 1 643 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 241.00 | 1 200 241.00 | 1 200 241.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | 73.00 | 71.00 | |
all companies in France
Complete and comprehensive database.
