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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : ELECTRICITE NAVALE INDUSTRIELLE E N I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-12 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Public | 2016-06-30 | Complete |
| Name | ELECTRICITE NAVALE INDUSTRIELLE E N I |
| Siren | 439802034 |
| Closing | 2018-06-30 |
| Registry code | 1303 |
| Registration number | 2574 |
| Management number | 2001B02555 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE 16 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 26 697.00 | 24 637.00 | 2 060.00 | 26 697.00 |
AT Other tangible assets | 82 751.00 | 67 150.00 | 15 601.00 | 82 751.00 |
BD Other fixed assets | 16 653.00 | 16 653.00 | 16 653.00 | |
BH Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
BJ TOTAL (I) | 132 162.00 | 91 788.00 | 40 374.00 | 132 162.00 |
BL Raw materials, supplies | 4 111.00 | 4 111.00 | 4 111.00 | |
BP Services in progress | 52 829.00 | 52 829.00 | 52 829.00 | |
BX Customers and related accounts | 353 328.00 | 4 876.00 | 348 452.00 | 353 328.00 |
BZ Other receivables | 76 574.00 | 76 574.00 | 76 574.00 | |
CD Marketable securities | 98 049.00 | 472.00 | 97 577.00 | 98 049.00 |
CF Cash and cash equivalents | 67 142.00 | 67 142.00 | 67 142.00 | |
CH Prepaid expenses | 723.00 | 723.00 | 723.00 | |
CJ TOTAL (II) | 652 756.00 | 5 348.00 | 647 408.00 | 652 756.00 |
CO Grand total (0 to V) | 784 918.00 | 97 136.00 | 687 782.00 | 784 918.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 327 000.00 | 268 000.00 | 327 000.00 | |
DH Retained earnings | 776.00 | 27.00 | 776.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 658.00 | 83 417.00 | 33 658.00 | |
DL TOTAL (I) | 370 234.00 | 360 244.00 | 370 234.00 | |
DP Provisions for Risks | 36 800.00 | |||
DR TOTAL (IV) | 36 800.00 | |||
DU Loans and Debts from Credit Institutions (3) | 22 323.00 | 28 116.00 | 22 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 837.00 | 22 837.00 | 22 837.00 | |
DX Trade payables and related accounts | 134 569.00 | 146 894.00 | 134 569.00 | |
DY Tax and social security liabilities | 137 693.00 | 118 602.00 | 137 693.00 | |
EA Other liabilities | 126.00 | 6.00 | 126.00 | |
EC TOTAL (IV) | 317 548.00 | 316 455.00 | 317 548.00 | |
EE Grand total (I to V) | 687 782.00 | 713 499.00 | 687 782.00 | |
EG Accrued income and payables due within one year | 301 153.00 | 294 147.00 | 301 153.00 | |
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