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BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : ENERGY.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Public | 2018-09-30 | Complete |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | ENERGY.D |
| Siren | 478737489 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2020/013003 |
| Management number | 2004B01288 |
| Activity code | 4322A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 866.00 | 4 825.00 | 2 041.00 | 6 866.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 355.00 | 2 182.00 | 2 537.00 |
AT Other tangible assets | 38 455.00 | 17 822.00 | 20 634.00 | 38 455.00 |
BD Other fixed assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 53 933.00 | 23 001.00 | 30 932.00 | 53 933.00 |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BN Goods in progress | 1.00 | 1.00 | ||
BV Advances and down payments on orders | 46 766.00 | 46 766.00 | 46 766.00 | |
BX Customers and related accounts | 265 424.00 | 265 424.00 | 265 424.00 | |
BZ Other receivables | 212 871.00 | 212 871.00 | 212 871.00 | |
CF Cash and cash equivalents | 505 487.00 | 505 487.00 | 505 487.00 | |
CJ TOTAL (II) | 1 035 547.00 | 1 035 547.00 | 1 035 547.00 | |
CO Grand total (0 to V) | 1 089 481.00 | 23 001.00 | 1 066 479.00 | 1 089 481.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 306 624.00 | 38 193.00 | 306 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 045.00 | 268 431.00 | 203 045.00 | |
DL TOTAL (I) | 518 053.00 | 315 008.00 | 518 053.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 304.00 | 300 304.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 23.00 | 84.00 | |
DX Trade payables and related accounts | 143 186.00 | 173 056.00 | 143 186.00 | |
DY Tax and social security liabilities | 104 113.00 | 72 536.00 | 104 113.00 | |
EA Other liabilities | 741.00 | 741.00 | ||
EC TOTAL (IV) | 548 427.00 | 245 615.00 | 548 427.00 | |
EE Grand total (I to V) | 1 066 479.00 | 560 623.00 | 1 066 479.00 | |
EG Accrued income and payables due within one year | 548 427.00 | 245 498.00 | 548 427.00 | |
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