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BALANCE SHEET (
2019-10-04)
THE LIST OF BALANCE SHEET : ENCRE RECHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ENCRE RECHARGE |
| Siren | 527550560 |
| Closing | 2018-12-31 |
| Registry code | 5952 |
| Registration number | 4238 |
| Management number | 2010B00598 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 CAMBRAI |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 16 075.00 | 16 075.00 | 16 075.00 | |
AT Other tangible assets | 46 328.00 | 41 747.00 | 4 581.00 | 46 328.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 94 903.00 | 87 822.00 | 7 081.00 | 94 903.00 |
BT Goods | 11 091.00 | 11 091.00 | 11 091.00 | |
BX Customers and related accounts | 362.00 | 362.00 | 362.00 | |
BZ Other receivables | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 23 317.00 | 23 317.00 | 23 317.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 35 649.00 | 35 649.00 | 35 649.00 | |
CO Grand total (0 to V) | 130 552.00 | 87 822.00 | 42 730.00 | 130 552.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -13 492.00 | -21 925.00 | -13 492.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 955.00 | 8 433.00 | 4 955.00 | |
DL TOTAL (I) | 11 463.00 | 6 508.00 | 11 463.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 3 514.00 | 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 558.00 | 23 566.00 | 23 558.00 | |
DX Trade payables and related accounts | 4 947.00 | 6 948.00 | 4 947.00 | |
DY Tax and social security liabilities | 2 188.00 | 2 551.00 | 2 188.00 | |
EA Other liabilities | 460.00 | 398.00 | 460.00 | |
EC TOTAL (IV) | 31 267.00 | 36 977.00 | 31 267.00 | |
EE Grand total (I to V) | 42 730.00 | 43 485.00 | 42 730.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 558.00 | 23 558.00 | 23 558.00 | |
8B Suppliers and Related Accounts | 4 947.00 | 4 947.00 | 4 947.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | 460.00 | |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | 113.00 | |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | 2 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 740.00 | 1 240.00 | 2 500.00 | 3 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 267.00 | 31 267.00 | 31 267.00 | |
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