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BALANCE SHEET (
2019-06-13)
THE LIST OF BALANCE SHEET : ENER'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ENER'BAT |
| Siren | 493147094 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 6730 |
| Management number | 2006B00805 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 ENTREMONT LE VIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 940.00 | 2 940.00 | 2 940.00 | |
AR Technical installations, industrial equipment and tools | 9 863.00 | 8 018.00 | 1 844.00 | 9 863.00 |
AT Other tangible assets | 16 006.00 | 6 418.00 | 9 588.00 | 16 006.00 |
BJ TOTAL (I) | 28 809.00 | 17 377.00 | 11 432.00 | 28 809.00 |
BN Goods in progress | 900.00 | 900.00 | 900.00 | |
BX Customers and related accounts | 26 900.00 | 26 900.00 | 26 900.00 | |
BZ Other receivables | 1 863.00 | 1 863.00 | 1 863.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 29 663.00 | 29 663.00 | 29 663.00 | |
CO Grand total (0 to V) | 58 473.00 | 17 377.00 | 41 096.00 | 58 473.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 1 486.00 | 1 486.00 | 1 486.00 | |
DH Retained earnings | -2 578.00 | -2 578.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 650.00 | -2 578.00 | 3 650.00 | |
DL TOTAL (I) | 10 258.00 | 6 607.00 | 10 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 716.00 | 13 716.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 325.00 | 3.00 | 325.00 | |
DX Trade payables and related accounts | 9 875.00 | 2 293.00 | 9 875.00 | |
DY Tax and social security liabilities | 6 919.00 | 5 252.00 | 6 919.00 | |
EC TOTAL (IV) | 30 837.00 | 7 549.00 | 30 837.00 | |
EE Grand total (I to V) | 41 096.00 | 14 156.00 | 41 096.00 | |
EG Accrued income and payables due within one year | 7 549.00 | |||
EI Including equity loans | 325.00 | 325.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 112 336.00 | |||
FR Total operating income (I) | 112 336.00 | |||
FW Other purchases and external expenses | 16 487.00 | |||
FX Taxes, duties, and similar payments | 1 781.00 | |||
FY Salaries and Wages | 45 496.00 | |||
FZ Social Security Contributions | 22 959.00 | |||
GF Total Operating Expenses (II) | 107 863.00 | |||
GG - OPERATING RESULT (I - II) | 4 473.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 113 237.00 | 104 183.00 | 113 237.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 863.00 | 105 136.00 | 107 863.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 650.00 | -2 578.00 | 3 650.00 | |
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