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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ENERCOOP AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Public | 2021-12-31 | Simplified |
| 2021-09-09 | Public | 2020-12-31 | Simplified |
| 2021-02-22 | Public | 2019-12-31 | Simplified |
| 2020-07-21 | Public | 2018-12-31 | Simplified |
| 2019-04-03 | Public | 2017-12-31 | Simplified |
| 2017-06-19 | Public | 2016-12-31 | Simplified |
| 2017-01-04 | Public | 2015-12-31 | Simplified |
| Name | ENERCOOP AQUITAINE |
| Siren | 788775245 |
| Closing | 2018-12-31 |
| Registry code | 3302 |
| Registration number | 11934 |
| Management number | 2014B02623 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 33100 Bordeaux |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 475.00 | 2 475.00 | 2 475.00 | |
028 Tangible Assets | 6 341.00 | 731.00 | 5 611.00 | 6 341.00 |
040 Financial Assets | 105 146.00 | 105 146.00 | 105 146.00 | |
044 Total Fixed Assets | 113 962.00 | 3 206.00 | 110 756.00 | 113 962.00 |
068 Receivables – Trade and related accounts | 221 665.00 | 221 665.00 | 221 665.00 | |
072 Receivables – Other | 49 462.00 | 49 462.00 | 49 462.00 | |
084 Cash | 321 478.00 | 321 478.00 | 321 478.00 | |
096 Total Current Assets + Prepaid Expenses | 592 604.00 | 592 604.00 | 592 604.00 | |
110 Total Assets | 706 566.00 | 3 206.00 | 703 361.00 | 706 566.00 |
120 Share or Individual Capital | 574 200.00 | |||
134 Retained Earnings | -36 854.00 | |||
136 Profit for the Year | 49 977.00 | |||
142 Total Equity - Total I | 587 323.00 | |||
166 Suppliers and related accounts | 21 975.00 | |||
172 Other debts | 94 063.00 | |||
176 Total debts | 116 038.00 | |||
180 Liabilities Total | 703 361.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 025.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 388.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 300 816.00 | 300 816.00 | ||
226 Operating subsidies received | 14 558.00 | 14 558.00 | ||
230 Other income | 19 581.00 | 19 581.00 | ||
232 Total operating income excluding VAT | 334 954.00 | 334 954.00 | ||
242 Other external expenses | 46 045.00 | 46 045.00 | ||
243 (including business tax) | 1 156.00 | 1 156.00 | ||
244 Taxes, duties and similar payments | 3 273.00 | 3 273.00 | ||
250 Staff compensation | 166 661.00 | 166 661.00 | ||
252 Social security contributions | 70 269.00 | 70 269.00 | ||
254 Depreciation and amortization | 807.00 | 807.00 | ||
264 Total operating expenses | 287 054.00 | 287 054.00 | ||
270 Operating profit | 47 900.00 | 47 900.00 | ||
280 Financial income | 1 353.00 | 1 353.00 | ||
290 Exceptional income | 1 426.00 | 1 426.00 | ||
294 Financial expenses | 9 333.00 | 9 333.00 | ||
306 Income tax's | -8 632.00 | -8 632.00 | ||
310 Profit or loss | 49 977.00 | 49 977.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 59 804.00 | 59 804.00 | ||
378 Amount of deductible VAT on goods and services | 8 008.00 | 8 008.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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