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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ENERGY THERM SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-03-07 | Public | 2018-03-31 | Complete |
| 2018-04-27 | Public | 2017-03-31 | Complete |
| 2017-02-03 | Public | 2016-03-31 | Complete |
| Name | ENERGY THERM SARL |
| Siren | 498102557 |
| Closing | 2020-03-31 |
| Registry code | 3003 |
| Registration number | B2021/001339 |
| Management number | 2007B00990 |
| Activity code | 3320B |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 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 | 2 635.00 | 2 635.00 | 2 635.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 6 113.00 | 6 113.00 | 6 113.00 | |
AR Technical installations, industrial equipment and tools | 1 190.00 | 1 190.00 | 1 190.00 | |
AT Other tangible assets | 1 499.00 | 1 499.00 | 1 499.00 | |
BH Other financial assets | 4 880.00 | 4 880.00 | 4 880.00 | |
BJ TOTAL (I) | 27 318.00 | 11 438.00 | 15 880.00 | 27 318.00 |
BL Raw materials, supplies | 62 343.00 | 62 343.00 | 62 343.00 | |
BN Goods in progress | 26 849.00 | 26 849.00 | 26 849.00 | |
BV Advances and down payments on orders | 20 656.00 | 20 656.00 | 20 656.00 | |
BX Customers and related accounts | 300 470.00 | 16 167.00 | 284 303.00 | 300 470.00 |
BZ Other receivables | 71 585.00 | 7 185.00 | 64 401.00 | 71 585.00 |
CF Cash and cash equivalents | 68 462.00 | 68 462.00 | 68 462.00 | |
CH Prepaid expenses | 1 293.00 | 1 293.00 | 1 293.00 | |
CJ TOTAL (II) | 551 658.00 | 23 352.00 | 528 306.00 | 551 658.00 |
CO Grand total (0 to V) | 578 976.00 | 34 789.00 | 544 186.00 | 578 976.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 120 658.00 | 118 514.00 | 120 658.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 780.00 | 2 144.00 | 6 780.00 | |
DL TOTAL (I) | 138 438.00 | 131 658.00 | 138 438.00 | |
DQ Provisions for Expenses | 830.00 | 2 015.00 | 830.00 | |
DR TOTAL (IV) | 830.00 | 2 015.00 | 830.00 | |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 202.00 | 148.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 242.00 | 140 590.00 | 212 242.00 | |
DW Advances and down payments received on current orders | 16 905.00 | 14 192.00 | 16 905.00 | |
DX Trade payables and related accounts | 58 018.00 | 58 962.00 | 58 018.00 | |
DY Tax and social security liabilities | 103 026.00 | 99 870.00 | 103 026.00 | |
EA Other liabilities | 14 581.00 | 13 616.00 | 14 581.00 | |
EC TOTAL (IV) | 404 918.00 | 327 432.00 | 404 918.00 | |
EE Grand total (I to V) | 544 186.00 | 461 105.00 | 544 186.00 | |
EG Accrued income and payables due within one year | 388 613.00 | 313 241.00 | 388 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 202.00 | 148.00 | |
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