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BALANCE SHEET (
2019-11-05)
THE LIST OF BALANCE SHEET : ENER'GYM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-01 | Partially confidential | 2017-12-31 | Complete |
| 2018-05-07 | Partially confidential | 2016-12-31 | Complete |
| Name | ENER'GYM |
| Siren | 329310759 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 16299 |
| Management number | 1984B00497 |
| Activity code | 8551Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95000 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 907.00 | 6 907.00 | 6 907.00 | |
AP Buildings | 90 459.00 | 73 296.00 | 17 163.00 | 90 459.00 |
AR Technical installations, industrial equipment and tools | 346 937.00 | 234 295.00 | 112 641.00 | 346 937.00 |
AT Other tangible assets | 307 666.00 | 153 358.00 | 154 308.00 | 307 666.00 |
AV Fixed assets in progress | 4 402.00 | 4 402.00 | 4 402.00 | |
BH Other financial assets | 43 632.00 | 43 632.00 | 43 632.00 | |
BJ TOTAL (I) | 800 005.00 | 467 857.00 | 332 148.00 | 800 005.00 |
BT Goods | 604.00 | 604.00 | 604.00 | |
BX Customers and related accounts | 2 278.00 | 2 278.00 | 2 278.00 | |
BZ Other receivables | 18 140.00 | 18 140.00 | 18 140.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 124 512.00 | 124 512.00 | 124 512.00 | |
CH Prepaid expenses | 6 587.00 | 6 587.00 | 6 587.00 | |
CJ TOTAL (II) | 162 122.00 | 162 122.00 | 162 122.00 | |
CO Grand total (0 to V) | 962 128.00 | 467 857.00 | 494 270.00 | 962 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 489.00 | 30 489.00 | ||
DD Legal reserve (1) | 3 048.00 | 3 048.00 | ||
DG Other reserves | 7 082.00 | 7 082.00 | ||
DH Retained earnings | 195 344.00 | 195 344.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 944.00 | -35 944.00 | ||
DL TOTAL (I) | 200 020.00 | 200 020.00 | ||
DU Loans and Debts from Credit Institutions (3) | 41 491.00 | 41 491.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 543.00 | 7 543.00 | ||
DX Trade payables and related accounts | 52 370.00 | 52 370.00 | ||
DY Tax and social security liabilities | 97 373.00 | 97 373.00 | ||
EA Other liabilities | 2 764.00 | 2 764.00 | ||
EB Prepaid income (2) | 92 706.00 | 92 706.00 | ||
EC TOTAL (IV) | 294 249.00 | 294 249.00 | ||
EE Grand total (I to V) | 494 270.00 | 494 270.00 | ||
EG Accrued income and payables due within one year | 27 866.00 | 27 866.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 014.00 | 1 014.00 | ||
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