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BALANCE SHEET (
2020-06-23)
THE LIST OF BALANCE SHEET : BEENERGETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Public | 2022-06-30 | Complete |
| 2022-01-27 | Public | 2021-06-30 | Complete |
| 2020-06-23 | Partially confidential | 2019-06-30 | Complete |
| 2018-04-03 | Public | 2016-06-30 | Complete |
| 2017-11-14 | Public | 2017-06-30 | Complete |
| Name | BE ENERGETHIK |
| Siren | 533050829 |
| Closing | 2019-06-30 |
| Registry code | 8701 |
| Registration number | 1809 |
| Management number | 2011B00379 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87280 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 171.00 | 7 177.00 | 9 993.00 | 17 171.00 |
AR Technical installations, industrial equipment and tools | 24 540.00 | 16 849.00 | 7 691.00 | 24 540.00 |
AT Other tangible assets | 53 019.00 | 15 759.00 | 37 260.00 | 53 019.00 |
BH Other financial assets | 3 423.00 | 3 423.00 | 3 423.00 | |
BJ TOTAL (I) | 98 154.00 | 39 786.00 | 58 368.00 | 98 154.00 |
BX Customers and related accounts | 142 173.00 | 2 891.00 | 139 282.00 | 142 173.00 |
BZ Other receivables | 16 109.00 | 16 109.00 | 16 109.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 231 873.00 | 231 873.00 | 231 873.00 | |
CH Prepaid expenses | 31 646.00 | 31 646.00 | 31 646.00 | |
CJ TOTAL (II) | 442 803.00 | 2 891.00 | 439 911.00 | 442 803.00 |
CO Grand total (0 to V) | 540 957.00 | 42 677.00 | 498 279.00 | 540 957.00 |
CR Shares due in more than one year | 3 466.00 | 3 466.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DE Statutory or contractual reserves | 49 507.00 | 49 507.00 | 49 507.00 | |
DG Other reserves | 233 974.00 | 163 386.00 | 233 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 039.00 | 70 588.00 | 17 039.00 | |
DL TOTAL (I) | 328 022.00 | 310 982.00 | 328 022.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 847.00 | 13 244.00 | 33 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 1 049.00 | 1 487.00 | |
DX Trade payables and related accounts | 4 303.00 | 17 439.00 | 4 303.00 | |
DY Tax and social security liabilities | 118 142.00 | 95 778.00 | 118 142.00 | |
EA Other liabilities | 12 477.00 | 18 290.00 | 12 477.00 | |
EC TOTAL (IV) | 170 257.00 | 145 801.00 | 170 257.00 | |
EE Grand total (I to V) | 498 279.00 | 456 784.00 | 498 279.00 | |
EG Accrued income and payables due within one year | 158 687.00 | 133 392.00 | 158 687.00 | |
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