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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : ENERGETIK HABITAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-26 | Public | 2016-12-31 | Complete |
| Name | ENERGETIK HABITAT |
| Siren | 538823600 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 4134 |
| Management number | 2012B00020 |
| Activity code | 4120A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 15.00 | 15.00 | 15.00 | |
BN Goods in progress | 38 012.00 | 38 012.00 | 38 012.00 | |
BZ Other receivables | 11 715.00 | 11 715.00 | 11 715.00 | |
CF Cash and cash equivalents | 1 111 137.00 | 1 111 137.00 | 1 111 137.00 | |
CJ TOTAL (II) | 1 160 866.00 | 1 160 866.00 | 1 160 866.00 | |
CO Grand total (0 to V) | 1 160 881.00 | 1 160 881.00 | 1 160 881.00 | |
CR Shares due in more than one year | 17.00 | 17.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 402 000.00 | 402 000.00 | 402 000.00 | |
DH Retained earnings | -725.00 | -555.00 | -725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 096.00 | -169.00 | 505 096.00 | |
DL TOTAL (I) | 906 371.00 | 401 274.00 | 906 371.00 | |
DW Advances and down payments received on current orders | 4 860 683.00 | |||
DX Trade payables and related accounts | 53 295.00 | 275 244.00 | 53 295.00 | |
DY Tax and social security liabilities | 200 663.00 | 170.00 | 200 663.00 | |
EA Other liabilities | 552.00 | 552.00 | 552.00 | |
EB Prepaid income (2) | 5 556.00 | |||
EC TOTAL (IV) | 254 510.00 | 5 142 207.00 | 254 510.00 | |
EE Grand total (I to V) | 1 160 881.00 | 5 543 482.00 | 1 160 881.00 | |
EG Accrued income and payables due within one year | 254 510.00 | 281 523.00 | 254 510.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 295.00 | 53 295.00 | 53 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 201 215.00 | 201 215.00 | 201 215.00 | |
UT Other financial assets | 11 716.00 | 11 716.00 | 11 716.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 716.00 | 11 716.00 | 11 716.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 254 510.00 | 254 510.00 | 254 510.00 | |
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