Grow your business safely with ENERGIE DEVELOPPEMENT
All the information you need about ENERGIE DEVELOPPEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIE DEVELOPPEMENT >
BALANCE SHEET (
2019-11-19)
THE LIST OF BALANCE SHEET : ENERGIE DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Public | 2020-12-31 | Simplified |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2019-11-19 | Public | 2018-12-31 | Simplified |
| 2018-07-17 | Public | 2017-12-31 | Complete |
| Name | ENERGIE DEVELOPPEMENT |
| Siren | 752064733 |
| Closing | 2018-12-31 |
| Registry code | 8101 |
| Registration number | 3208 |
| Management number | 2012B00224 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 81150 Lagrave |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
044 Total Fixed Assets | 12 250.00 | 12 250.00 | 12 250.00 | |
050 Raw materials, supplies, in progress | 1 294 538.00 | 1 294 538.00 | 1 294 538.00 | |
068 Receivables – Trade and related accounts | 678 254.00 | 678 254.00 | 678 254.00 | |
072 Receivables – Other | 7 150 783.00 | 7 150 783.00 | 7 150 783.00 | |
084 Cash | 300 336.00 | 300 336.00 | 300 336.00 | |
096 Total Current Assets + Prepaid Expenses | 9 423 911.00 | 9 423 911.00 | 9 423 911.00 | |
110 Total Assets | 9 436 161.00 | 9 436 161.00 | 9 436 161.00 | |
120 Share or Individual Capital | 6 000.00 | |||
126 Legal Reserve | 600.00 | |||
132 Other Reserves | 1 687.00 | |||
134 Retained Earnings | -20 999.00 | |||
136 Profit for the Year | 24 907.00 | |||
142 Total Equity - Total I | 12 196.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 249 814.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 992 464.00 | |||
172 Other debts | 9 174 151.00 | |||
176 Total debts | 9 423 965.00 | |||
180 Liabilities Total | 9 436 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 000.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 1 340 248.00 | 1 340 248.00 | ||
222 Inventory production | 125 744.00 | 1 168 794.00 | 125 744.00 | |
230 Other income | 1.00 | |||
232 Total operating income excluding VAT | 1 465 992.00 | 1 168 794.00 | 1 465 992.00 | |
242 Other external expenses | 1 401 345.00 | 1 183 484.00 | 1 401 345.00 | |
244 Taxes, duties and similar payments | 459.00 | 350.00 | 459.00 | |
262 Other expenses | 1.00 | |||
264 Total operating expenses | 1 401 804.00 | 1 183 835.00 | 1 401 804.00 | |
270 Operating profit | 64 188.00 | -15 041.00 | 64 188.00 | |
280 Financial income | 36 996.00 | 36 996.00 | ||
290 Exceptional income | 1 000.00 | |||
294 Financial expenses | 76 277.00 | 5 958.00 | 76 277.00 | |
300 Exceptional expenses | 1 000.00 | |||
310 Profit or loss | 24 907.00 | -20 999.00 | 24 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 2 000.00 | 2 000.00 | ||
490 Total Fixed Assets (Gross Value) | 10 250.00 | 10 250.00 | ||
492 Total Fixed Assets (Increases) | 2 000.00 | 2 000.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 268 050.00 | 268 050.00 | ||
378 Amount of deductible VAT on goods and services | 335 065.00 | 335 065.00 | ||
all companies in France
Complete and comprehensive database.
