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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ENR CONSEIL ASSISTANCE ET DIAGNOSTIC ENRCAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2019-12-31 | Complete |
| Name | ENR CONSEIL ASSISTANCE ET DIAGNOSTIC ENRCAD |
| Siren | 804081636 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9249 |
| Management number | 2014B03739 |
| Activity code | 7490B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94700 Maisons-Alfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 188 636.00 | 37 142.00 | 151 494.00 | 188 636.00 |
AT Other tangible assets | 8 461.00 | 8 421.00 | 40.00 | 8 461.00 |
BJ TOTAL (I) | 197 097.00 | 45 564.00 | 151 534.00 | 197 097.00 |
BX Customers and related accounts | 66 245.00 | 66 245.00 | 66 245.00 | |
BZ Other receivables | 8 459.00 | 8 459.00 | 8 459.00 | |
CF Cash and cash equivalents | 223 680.00 | 223 680.00 | 223 680.00 | |
CH Prepaid expenses | 2 526.00 | 2 526.00 | 2 526.00 | |
CJ TOTAL (II) | 300 911.00 | 300 911.00 | 300 911.00 | |
CO Grand total (0 to V) | 498 009.00 | 45 564.00 | 452 445.00 | 498 009.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 3 086.00 | 3 086.00 | 3 086.00 | |
DH Retained earnings | 169 309.00 | 111 302.00 | 169 309.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 667.00 | 78 007.00 | 146 667.00 | |
DL TOTAL (I) | 322 063.00 | 195 395.00 | 322 063.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 896.00 | 19 311.00 | 3 896.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 000.00 | 32 000.00 | 32 000.00 | |
DX Trade payables and related accounts | 16 941.00 | 16 379.00 | 16 941.00 | |
DY Tax and social security liabilities | 77 546.00 | 34 279.00 | 77 546.00 | |
EC TOTAL (IV) | 130 382.00 | 101 968.00 | 130 382.00 | |
EE Grand total (I to V) | 452 445.00 | 297 364.00 | 452 445.00 | |
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