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BALANCE SHEET (
2020-02-26)
THE LIST OF BALANCE SHEET : SARL ENERG'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL ENERG'O |
| Siren | 494853344 |
| Closing | 2019-04-30 |
| Registry code | 0702 |
| Registration number | 498 |
| Management number | 2007B00115 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 1 156 508.00 | 523 173.00 | 633 336.00 | 1 156 508.00 |
AR Technical installations, industrial equipment and tools | 3 133 917.00 | 1 448 434.00 | 1 685 483.00 | 3 133 917.00 |
AT Other tangible assets | 1 889 001.00 | 941 417.00 | 947 584.00 | 1 889 001.00 |
BF Loans | 1.00 | |||
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 6 187 519.00 | 2 916 067.00 | 3 271 452.00 | 6 187 519.00 |
BL Raw materials, supplies | 12 326.00 | 2 465.00 | 9 860.00 | 12 326.00 |
BX Customers and related accounts | 144 385.00 | 144 385.00 | 144 385.00 | |
BZ Other receivables | 8 812.00 | 8 812.00 | 8 812.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 187 129.00 | 187 129.00 | 187 129.00 | |
CH Prepaid expenses | 25 890.00 | 25 890.00 | 25 890.00 | |
CJ TOTAL (II) | 678 541.00 | 2 465.00 | 676 076.00 | 678 541.00 |
CO Grand total (0 to V) | 6 866 061.00 | 2 918 532.00 | 3 947 528.00 | 6 866 061.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 100.00 | 134 100.00 | 134 100.00 | |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | 13 410.00 | |
DG Other reserves | 526 599.00 | 582 678.00 | 526 599.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 274.00 | 133 921.00 | 135 274.00 | |
DJ Investment subsidies | 14 379.00 | 17 585.00 | 14 379.00 | |
DL TOTAL (I) | 823 762.00 | 881 694.00 | 823 762.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 629 342.00 | 2 976 041.00 | 2 629 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 465 815.00 | 514 451.00 | 465 815.00 | |
DX Trade payables and related accounts | 4 421.00 | 22 349.00 | 4 421.00 | |
DY Tax and social security liabilities | 23 758.00 | 24 313.00 | 23 758.00 | |
EA Other liabilities | 430.00 | 5 124.00 | 430.00 | |
EC TOTAL (IV) | 3 123 767.00 | 3 542 278.00 | 3 123 767.00 | |
EE Grand total (I to V) | 3 947 528.00 | 4 423 971.00 | 3 947 528.00 | |
EG Accrued income and payables due within one year | 885 070.00 | 946 194.00 | 885 070.00 | |
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