Grow your business safely with ENERGITEC ELEC
All the information you need about ENERGITEC ELEC to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGITEC ELEC >
BALANCE SHEET (
2019-11-21)
THE LIST OF BALANCE SHEET : ENERGITEC ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-02 | Public | 2020-03-31 | Complete |
| 2019-11-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-05 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| Name | ENERGITEC ELEC |
| Siren | 503757932 |
| Closing | 2019-03-31 |
| Registry code | 8305 |
| Registration number | B2019/013785 |
| Management number | 2008B00689 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83210 LA FARLEDE |
| 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 | 49 362.00 | 41 739.00 | 7 623.00 | 49 362.00 |
AT Other tangible assets | 142 905.00 | 56 877.00 | 86 027.00 | 142 905.00 |
BH Other financial assets | 7 264.00 | 7 264.00 | 7 264.00 | |
BJ TOTAL (I) | 199 609.00 | 98 616.00 | 100 993.00 | 199 609.00 |
BN Goods in progress | 9 550.00 | 9 550.00 | 9 550.00 | |
BT Goods | 12 314.00 | 12 314.00 | 12 314.00 | |
BX Customers and related accounts | 251 171.00 | 14 718.00 | 236 454.00 | 251 171.00 |
BZ Other receivables | 112 048.00 | 112 048.00 | 112 048.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 87 044.00 | 87 044.00 | 87 044.00 | |
CH Prepaid expenses | 4 001.00 | 4 001.00 | 4 001.00 | |
CJ TOTAL (II) | 476 129.00 | 14 718.00 | 461 411.00 | 476 129.00 |
CO Grand total (0 to V) | 675 737.00 | 113 334.00 | 562 403.00 | 675 737.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 78.00 | 78.00 | 78.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 356 867.00 | 279 803.00 | 356 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 489.00 | 77 064.00 | -184 489.00 | |
DL TOTAL (I) | 181 377.00 | 365 867.00 | 181 377.00 | |
DU Loans and Debts from Credit Institutions (3) | 70 445.00 | 17 882.00 | 70 445.00 | |
DX Trade payables and related accounts | 236 499.00 | 220 121.00 | 236 499.00 | |
DY Tax and social security liabilities | 61 206.00 | 82 806.00 | 61 206.00 | |
EA Other liabilities | 12 875.00 | 3 006.00 | 12 875.00 | |
EB Prepaid income (2) | 20 724.00 | |||
EC TOTAL (IV) | 381 026.00 | 344 538.00 | 381 026.00 | |
EE Grand total (I to V) | 562 403.00 | 710 405.00 | 562 403.00 | |
all companies in France
Complete and comprehensive database.
