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BALANCE SHEET (
2019-12-03)
THE LIST OF BALANCE SHEET : ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ENERGIE CONCEPT |
| Siren | 487632002 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 30023 |
| Management number | 2005B03686 |
| Activity code | 7112B |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Lignan-de-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 686.00 | 7 686.00 | 7 686.00 | |
AN Land | 31 487.00 | 31 487.00 | 31 487.00 | |
AP Buildings | 324 267.00 | 41 929.00 | 282 337.00 | 324 267.00 |
AT Other tangible assets | 46 389.00 | 30 981.00 | 15 408.00 | 46 389.00 |
BD Other fixed assets | ||||
BH Other financial assets | 1 508.00 | 1 508.00 | 1 508.00 | |
BJ TOTAL (I) | 411 338.00 | 80 596.00 | 330 741.00 | 411 338.00 |
BV Advances and down payments on orders | 3 132.00 | 3 132.00 | 3 132.00 | |
BZ Other receivables | 155 307.00 | 6 057.00 | 149 250.00 | 155 307.00 |
CD Marketable securities | 130 000.00 | 130 000.00 | 130 000.00 | |
CF Cash and cash equivalents | 26 177.00 | 26 177.00 | 26 177.00 | |
CH Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 318 061.00 | 6 057.00 | 312 004.00 | 318 061.00 |
CO Grand total (0 to V) | 729 399.00 | 86 653.00 | 642 746.00 | 729 399.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | 242 000.00 | |
DD Legal reserve (1) | 4 463.00 | 2 900.00 | 4 463.00 | |
DG Other reserves | 5 714.00 | 226.00 | 5 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 712.00 | 31 251.00 | 38 712.00 | |
DL TOTAL (I) | 290 890.00 | 276 377.00 | 290 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 233 775.00 | 267 651.00 | 233 775.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | 3.00 | 18.00 | |
DX Trade payables and related accounts | 18 200.00 | 9 115.00 | 18 200.00 | |
DY Tax and social security liabilities | 93 956.00 | 99 464.00 | 93 956.00 | |
EA Other liabilities | 5 904.00 | 5 904.00 | ||
EC TOTAL (IV) | 351 855.00 | 376 235.00 | 351 855.00 | |
EE Grand total (I to V) | 642 746.00 | 652 613.00 | 642 746.00 | |
EG Accrued income and payables due within one year | 148 964.00 | 138 256.00 | 148 964.00 | |
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