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BALANCE SHEET (
2021-03-29)
THE LIST OF BALANCE SHEET : E.N.P.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-05 | Partially confidential | 2017-12-31 | Complete |
| 2018-12-03 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-14 | Public | 2015-12-31 | Complete |
| Name | E.N.P. |
| Siren | 785067679 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 7568 |
| Management number | 1974B00900 |
| Activity code | 4399C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78820 Juziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 588.00 | 5 588.00 | 5 588.00 | |
AH Goodwill | 3 811.00 | 3 811.00 | 3 811.00 | |
AR Technical installations, industrial equipment and tools | 280 499.00 | 240 764.00 | 39 736.00 | 280 499.00 |
AT Other tangible assets | 421 031.00 | 287 259.00 | 133 772.00 | 421 031.00 |
BH Other financial assets | 1 660.00 | 1 660.00 | 1 660.00 | |
BJ TOTAL (I) | 714 690.00 | 533 611.00 | 181 079.00 | 714 690.00 |
BL Raw materials, supplies | 24 671.00 | 24 671.00 | 24 671.00 | |
BN Goods in progress | 648 703.00 | 648 703.00 | 648 703.00 | |
BV Advances and down payments on orders | 2 504.00 | 2 504.00 | 2 504.00 | |
BX Customers and related accounts | 2 252 641.00 | 456 440.00 | 1 796 201.00 | 2 252 641.00 |
BZ Other receivables | 849 615.00 | 849 615.00 | 849 615.00 | |
CD Marketable securities | 499 468.00 | 676.00 | 498 792.00 | 499 468.00 |
CH Prepaid expenses | 2 539.00 | 2 539.00 | 2 539.00 | |
CJ TOTAL (II) | 4 280 142.00 | 457 116.00 | 3 823 025.00 | 4 280 142.00 |
CO Grand total (0 to V) | 4 994 831.00 | 990 727.00 | 4 004 104.00 | 4 994 831.00 |
CP Shares due in less than one year | 2 410.00 | 2 410.00 | ||
CR Shares due in more than one year | 1 042 622.00 | 1 042 622.00 | ||
CU Other investments | 2 100.00 | 2 100.00 | 2 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 1 266 833.00 | 1 266 833.00 | 1 266 833.00 | |
DG Other reserves | 814 593.00 | 814 593.00 | 814 593.00 | |
DH Retained earnings | -448 744.00 | -605 356.00 | -448 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 696.00 | 156 612.00 | 77 696.00 | |
DL TOTAL (I) | 1 798 378.00 | 1 720 682.00 | 1 798 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 179 451.00 | 273 812.00 | 179 451.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 188.00 | 116 265.00 | 88 188.00 | |
DX Trade payables and related accounts | 1 161 027.00 | 851 787.00 | 1 161 027.00 | |
DY Tax and social security liabilities | 758 172.00 | 1 037 965.00 | 758 172.00 | |
EA Other liabilities | 18 888.00 | 21 316.00 | 18 888.00 | |
EC TOTAL (IV) | 2 205 726.00 | 2 301 145.00 | 2 205 726.00 | |
EE Grand total (I to V) | 4 004 104.00 | 4 021 827.00 | 4 004 104.00 | |
EG Accrued income and payables due within one year | 2 168 855.00 | 2 125 071.00 | 2 168 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 642.00 | 191 333.00 | 119 642.00 | |
EI Including equity loans | 88 188.00 | 88 188.00 | ||
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