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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : SARL ENERGYSON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-20 | Partially confidential | 2018-09-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-09-30 | Complete |
| Name | ENERGYSON |
| Siren | 489072462 |
| Closing | 2018-09-30 |
| Registry code | 3003 |
| Registration number | B2019/005070 |
| Management number | 2006B00464 |
| Activity code | 4759B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 612.00 | 1 928.00 | 684.00 | 2 612.00 |
AH Goodwill | 17 591.00 | 17 591.00 | 17 591.00 | |
AP Buildings | 48 446.00 | 44 684.00 | 3 762.00 | 48 446.00 |
AR Technical installations, industrial equipment and tools | 50 844.00 | 50 225.00 | 619.00 | 50 844.00 |
AT Other tangible assets | 87 640.00 | 57 496.00 | 30 144.00 | 87 640.00 |
BH Other financial assets | 10 549.00 | 10 549.00 | 10 549.00 | |
BJ TOTAL (I) | 337 693.00 | 154 333.00 | 183 360.00 | 337 693.00 |
BT Goods | 606 342.00 | 18 615.00 | 587 727.00 | 606 342.00 |
BV Advances and down payments on orders | 12 500.00 | 12 500.00 | 12 500.00 | |
BX Customers and related accounts | 70 636.00 | 70 636.00 | 70 636.00 | |
BZ Other receivables | 76 735.00 | 76 735.00 | 76 735.00 | |
CF Cash and cash equivalents | 22 714.00 | 22 714.00 | 22 714.00 | |
CH Prepaid expenses | 18 167.00 | 18 167.00 | 18 167.00 | |
CJ TOTAL (II) | 807 094.00 | 18 615.00 | 788 479.00 | 807 094.00 |
CO Grand total (0 to V) | 1 144 787.00 | 172 948.00 | 971 839.00 | 1 144 787.00 |
CU Other investments | 120 010.00 | 120 010.00 | 120 010.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 494 060.00 | 494 060.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 180.00 | 8 180.00 | ||
DL TOTAL (I) | 546 240.00 | 546 240.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 969.00 | 51 969.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 298.00 | 35 298.00 | ||
DW Advances and down payments received on current orders | 4 474.00 | 4 474.00 | ||
DX Trade payables and related accounts | 259 142.00 | 259 142.00 | ||
DY Tax and social security liabilities | 72 328.00 | 72 328.00 | ||
EA Other liabilities | 2 390.00 | 2 390.00 | ||
EC TOTAL (IV) | 425 599.00 | 425 599.00 | ||
EE Grand total (I to V) | 971 839.00 | 971 839.00 | ||
EG Accrued income and payables due within one year | 399 986.00 | 399 986.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 161.00 | 1 161.00 | ||
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