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BALANCE SHEET (
2019-05-29)
THE LIST OF BALANCE SHEET : ENNOWINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-12 | Public | 2019-09-30 | Complete |
| 2019-05-29 | Partially confidential | 2018-09-30 | Complete |
| Name | ENNOWINE |
| Siren | 830432928 |
| Closing | 2018-09-30 |
| Registry code | 7702 |
| Registration number | 4379 |
| Management number | 2017B01255 |
| Activity code | 4725Z |
| Closing date n-1 | 2017-06-14 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77300 Fontainebleau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 000.00 | 39 000.00 | 39 000.00 | |
AJ Other Intangible Assets | 16 500.00 | 4 070.00 | 12 430.00 | 16 500.00 |
AT Other tangible assets | 24 979.00 | 4 770.00 | 20 209.00 | 24 979.00 |
BH Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 86 584.00 | 8 840.00 | 77 744.00 | 86 584.00 |
BT Goods | 33 379.00 | 33 379.00 | 33 379.00 | |
BZ Other receivables | 330.00 | 330.00 | 330.00 | |
CF Cash and cash equivalents | 2 850.00 | 2 850.00 | 2 850.00 | |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 36 791.00 | 36 791.00 | 36 791.00 | |
CO Grand total (0 to V) | 123 375.00 | 8 840.00 | 114 535.00 | 123 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 759.00 | -35 759.00 | ||
DL TOTAL (I) | -25 759.00 | -25 759.00 | ||
DT Other Bond Issues | 89 578.00 | 89 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 460.00 | 26 460.00 | ||
DX Trade payables and related accounts | 22 028.00 | 22 028.00 | ||
DY Tax and social security liabilities | 2 135.00 | 2 135.00 | ||
EA Other liabilities | 83.00 | 83.00 | ||
EC TOTAL (IV) | 140 294.00 | 140 294.00 | ||
EE Grand total (I to V) | 114 535.00 | 114 535.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 840.00 | |||
PE DEPRECIATION Total including other intangible assets | 4 070.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 4 770.00 | |||
| 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 | 22 028.00 | 22 028.00 | 22 028.00 | |
8D Social Security and Other Social Organizations | 2 135.00 | 2 135.00 | 2 135.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 543.00 | 26 543.00 | 26 543.00 | |
UT Other financial assets | 6 105.00 | 6 105.00 | 6 105.00 | |
VG Loans with a maturity of up to one year at origin | 89 588.00 | 14 972.00 | 55 602.00 | 89 588.00 |
VS Prepaid expenses | 562.00 | 562.00 | 562.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 667.00 | 6 667.00 | 6 667.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 140 294.00 | 65 678.00 | 55 602.00 | 140 294.00 |
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