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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ENERGIE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-13 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-15 | Partially confidential | 2019-06-30 | Complete |
| 2019-12-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-09 | Partially confidential | 2017-06-30 | Complete |
| Name | ENERGIE CONCEPT |
| Siren | 487632002 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 7796 |
| Management number | 2005B03686 |
| Activity code | 7112B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 Lignan-de-Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 966.00 | 8 474.00 | 3 491.00 | 11 966.00 |
AN Land | 31 487.00 | 31 487.00 | 31 487.00 | |
AP Buildings | 324 267.00 | 58 142.00 | 266 124.00 | 324 267.00 |
AR Technical installations, industrial equipment and tools | 1 708.00 | 398.00 | 1 309.00 | 1 708.00 |
AT Other tangible assets | 51 736.00 | 36 241.00 | 15 494.00 | 51 736.00 |
BH Other financial assets | 644.00 | 644.00 | 644.00 | |
BJ TOTAL (I) | 421 809.00 | 103 258.00 | 318 551.00 | 421 809.00 |
BN Goods in progress | 17 925.00 | 17 925.00 | 17 925.00 | |
BV Advances and down payments on orders | 398.00 | 398.00 | 398.00 | |
BX Customers and related accounts | 154 271.00 | 4 250.00 | 150 021.00 | 154 271.00 |
BZ Other receivables | 13 108.00 | 13 108.00 | 13 108.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 1 288.00 | 1 288.00 | 1 288.00 | |
CH Prepaid expenses | 4 927.00 | 4 927.00 | 4 927.00 | |
CJ TOTAL (II) | 341 917.00 | 4 250.00 | 337 667.00 | 341 917.00 |
CO Grand total (0 to V) | 763 726.00 | 107 508.00 | 656 218.00 | 763 726.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 242 000.00 | 242 000.00 | 242 000.00 | |
DD Legal reserve (1) | 6 398.00 | 4 463.00 | 6 398.00 | |
DG Other reserves | 18 292.00 | 5 714.00 | 18 292.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 037.00 | 38 712.00 | 26 037.00 | |
DL TOTAL (I) | 292 728.00 | 290 890.00 | 292 728.00 | |
DU Loans and Debts from Credit Institutions (3) | 216 728.00 | 233 775.00 | 216 728.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 18.00 | 13.00 | |
DW Advances and down payments received on current orders | 6 265.00 | 6 265.00 | ||
DX Trade payables and related accounts | 34 843.00 | 18 200.00 | 34 843.00 | |
DY Tax and social security liabilities | 111 905.00 | 93 956.00 | 111 905.00 | |
EA Other liabilities | 5 904.00 | |||
EC TOTAL (IV) | 363 489.00 | 351 855.00 | 363 489.00 | |
EE Grand total (I to V) | 656 218.00 | 642 746.00 | 656 218.00 | |
EI Including equity loans | 13.00 | 13.00 | ||
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