Grow your business safely with Amélioration de la Performance Energétique ECOMAX NESTORET-B
All the information you need about Amélioration de la Performance Energétique ECOMAX NESTORET-B to develop and secure your business in France
A
HOME >
CORPORATES
>
Amélioration de la Performance Energétique ECOMAX NESTORET-B >
BALANCE SHEET (
2020-12-23)
THE LIST OF BALANCE SHEET : Amélioration de la Performance Energétique ECOMAX NESTORET-B
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-07-31 | Complete |
| 2021-12-21 | Public | 2021-07-31 | Complete |
| 2020-12-23 | Public | 2020-07-31 | Complete |
| 2019-12-13 | Public | 2019-07-31 | Complete |
| Name | Amélioration de la Performance Energétique ECOMAX NESTORET-B |
| Siren | 831951215 |
| Closing | 2020-07-31 |
| Registry code | 5103 |
| Registration number | 8440 |
| Management number | 2017B00854 |
| Activity code | 4674B |
| Closing date n-1 | 2019-07-31 |
| 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 | Public |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 179 900.00 | 73 245.00 | 106 655.00 | 179 900.00 |
BJ TOTAL (I) | 179 900.00 | 73 245.00 | 106 655.00 | 179 900.00 |
BZ Other receivables | 46 087.00 | 24 752.00 | 21 335.00 | 46 087.00 |
CF Cash and cash equivalents | 66 777.00 | 66 777.00 | 66 777.00 | |
CJ TOTAL (II) | 112 864.00 | 24 752.00 | 88 112.00 | 112 864.00 |
CO Grand total (0 to V) | 292 764.00 | 97 997.00 | 194 768.00 | 292 764.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 000.00 | 133 000.00 | 133 000.00 | |
DD Legal reserve (1) | 514.00 | 514.00 | ||
DH Retained earnings | 9 762.00 | -2 273.00 | 9 762.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 986.00 | 12 549.00 | -5 986.00 | |
DL TOTAL (I) | 137 291.00 | 143 276.00 | 137 291.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 000.00 | 47 500.00 | 38 000.00 | |
DY Tax and social security liabilities | 6 188.00 | 5 260.00 | 6 188.00 | |
EB Prepaid income (2) | 13 289.00 | 22 425.00 | 13 289.00 | |
EC TOTAL (IV) | 57 477.00 | 75 185.00 | 57 477.00 | |
EE Grand total (I to V) | 194 768.00 | 218 462.00 | 194 768.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 264.00 | |||
FJ Net sales | 46 264.00 | |||
FR Total operating income (I) | 46 265.00 | |||
FW Other purchases and external expenses | 1 798.00 | |||
FX Taxes, duties, and similar payments | ||||
GB Operating Expenses - Provisions | 50 452.00 | |||
GF Total Operating Expenses (II) | 52 250.00 | |||
GG - OPERATING RESULT (I - II) | -5 986.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -5 986.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 1 814.00 | |||
HL TOTAL REVENUE (I + III + V + VII) | 46 265.00 | 42 111.00 | 46 265.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 251.00 | 29 562.00 | 52 251.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 986.00 | 12 549.00 | -5 986.00 | |
all companies in France
Complete and comprehensive database.
