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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : SARL ENERG'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL ENERG'O |
| Siren | 494853344 |
| Closing | 2020-04-30 |
| Registry code | 0702 |
| Registration number | 3 |
| Management number | 2007B00115 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 ST ETIENNE DE FONTBELLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 1 156 508.00 | 588 574.00 | 567 935.00 | 1 156 508.00 |
AR Technical installations, industrial equipment and tools | 3 133 917.00 | 1 605 789.00 | 1 528 128.00 | 3 133 917.00 |
AT Other tangible assets | 1 936 100.00 | 1 206 670.00 | 729 430.00 | 1 936 100.00 |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 6 234 618.00 | 3 404 075.00 | 2 830 543.00 | 6 234 618.00 |
BL Raw materials, supplies | 12 326.00 | 2 465.00 | 9 860.00 | 12 326.00 |
BX Customers and related accounts | 202 367.00 | 202 367.00 | 202 367.00 | |
BZ Other receivables | 14 939.00 | 14 939.00 | 14 939.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 140 352.00 | 140 352.00 | 140 352.00 | |
CH Prepaid expenses | 26 086.00 | 26 086.00 | 26 086.00 | |
CJ TOTAL (II) | 696 071.00 | 2 465.00 | 693 606.00 | 696 071.00 |
CO Grand total (0 to V) | 6 930 689.00 | 3 406 540.00 | 3 524 149.00 | 6 930 689.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 100.00 | 134 100.00 | 134 100.00 | |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | 13 410.00 | |
DG Other reserves | 461 873.00 | 526 599.00 | 461 873.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 724.00 | 135 274.00 | 118 724.00 | |
DJ Investment subsidies | 11 173.00 | 14 379.00 | 11 173.00 | |
DL TOTAL (I) | 739 279.00 | 823 762.00 | 739 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 274 349.00 | 2 629 342.00 | 2 274 349.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 485 730.00 | 465 815.00 | 485 730.00 | |
DX Trade payables and related accounts | 5 159.00 | 4 421.00 | 5 159.00 | |
DY Tax and social security liabilities | 19 191.00 | 23 758.00 | 19 191.00 | |
EA Other liabilities | 441.00 | 430.00 | 441.00 | |
EC TOTAL (IV) | 2 784 869.00 | 3 123 767.00 | 2 784 869.00 | |
EE Grand total (I to V) | 3 524 149.00 | 3 947 528.00 | 3 524 149.00 | |
EG Accrued income and payables due within one year | 894 576.00 | 885 070.00 | 894 576.00 | |
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