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BALANCE SHEET (
2019-08-19)
THE LIST OF BALANCE SHEET : ENERGIE DE C.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-16 | Public | 2021-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-10-18 | Public | 2016-12-31 | Complete |
| Name | ENERGIE DE C.A. |
| Siren | 528183643 |
| Closing | 2018-12-31 |
| Registry code | 8102 |
| Registration number | 2908 |
| Management number | 2010B00463 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81200 MAZAMET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 772 443.00 | 369 055.00 | 403 388.00 | 772 443.00 |
044 Total Fixed Assets | 772 443.00 | 369 055.00 | 403 388.00 | 772 443.00 |
068 Receivables – Trade and related accounts | 7 911.00 | 7 911.00 | 7 911.00 | |
072 Receivables – Other | 4 363.00 | 4 363.00 | 4 363.00 | |
084 Cash | 58 232.00 | 58 232.00 | 58 232.00 | |
092 Prepaid expenses | 5 288.00 | 5 288.00 | 5 288.00 | |
096 Total Current Assets + Prepaid Expenses | 75 793.00 | 75 793.00 | 75 793.00 | |
110 Total Assets | 848 235.00 | 369 055.00 | 479 181.00 | 848 235.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 5 993.00 | |||
134 Retained Earnings | -11 857.00 | |||
136 Profit for the Year | 6 345.00 | |||
142 Total Equity - Total I | 11 481.00 | |||
156 Loans and similar debts | 188 608.00 | |||
166 Suppliers and related accounts | 16 126.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 257 924.00 | |||
172 Other debts | 262 967.00 | |||
176 Total debts | 467 700.00 | |||
180 Liabilities Total | 479 181.00 | |||
195 Of which payables due in more than one year | 159 019.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 126 649.00 | 126 649.00 | ||
232 Total operating income excluding VAT | 126 649.00 | 126 649.00 | ||
242 Other external expenses | 41 091.00 | 41 091.00 | ||
243 (including business tax) | 2 686.00 | 2 686.00 | ||
244 Taxes, duties and similar payments | 2 729.00 | 2 729.00 | ||
254 Depreciation and amortization | 51 496.00 | 51 496.00 | ||
262 Other expenses | 133.00 | 133.00 | ||
264 Total operating expenses | 95 454.00 | 95 454.00 | ||
270 Operating profit | 31 195.00 | 31 195.00 | ||
290 Exceptional income | 1 812.00 | 1 812.00 | ||
294 Financial expenses | 13 576.00 | 13 576.00 | ||
300 Exceptional expenses | 11 965.00 | 11 965.00 | ||
306 Income tax's | 1 120.00 | 1 120.00 | ||
310 Profit or loss | 6 345.00 | 6 345.00 | ||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 772 443.00 | 772 443.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 8 961.00 | 8 961.00 | ||
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