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BALANCE SHEET (
2019-09-16)
THE LIST OF BALANCE SHEET : ENERG ECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-10 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-16 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-19 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Simplified |
| Name | ENERG'ECOS |
| Siren | 495202681 |
| Closing | 2019-04-30 |
| Registry code | 7606 |
| Registration number | B2019/003077 |
| Management number | 2007B00194 |
| Activity code | 4322B |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 NOINTOT |
| 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 | 20 999.00 | 17 787.00 | 3 211.00 | 20 999.00 |
AT Other tangible assets | 3 649.00 | 1 956.00 | 1 693.00 | 3 649.00 |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 651.00 | 651.00 | 651.00 | |
BJ TOTAL (I) | 25 598.00 | 19 743.00 | 5 855.00 | 25 598.00 |
BL Raw materials, supplies | 10 691.00 | 10 691.00 | 10 691.00 | |
BX Customers and related accounts | 15 445.00 | 15 445.00 | 15 445.00 | |
BZ Other receivables | 8 825.00 | 8 825.00 | 8 825.00 | |
CF Cash and cash equivalents | 12 244.00 | 12 244.00 | 12 244.00 | |
CH Prepaid expenses | 1 137.00 | 1 137.00 | 1 137.00 | |
CJ TOTAL (II) | 48 342.00 | 48 342.00 | 48 342.00 | |
CO Grand total (0 to V) | 73 941.00 | 19 743.00 | 54 198.00 | 73 941.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 15 253.00 | 15 253.00 | 15 253.00 | |
DH Retained earnings | -21 021.00 | -19 625.00 | -21 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 466.00 | -1 397.00 | 2 466.00 | |
DL TOTAL (I) | 9 898.00 | 7 432.00 | 9 898.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 038.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 705.00 | 5 782.00 | 4 705.00 | |
DX Trade payables and related accounts | 36 646.00 | 14 552.00 | 36 646.00 | |
DY Tax and social security liabilities | 2 949.00 | 1 087.00 | 2 949.00 | |
EC TOTAL (IV) | 44 300.00 | 22 460.00 | 44 300.00 | |
EE Grand total (I to V) | 54 198.00 | 29 891.00 | 54 198.00 | |
EG Accrued income and payables due within one year | 44 300.00 | 21 421.00 | 44 300.00 | |
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