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BALANCE SHEET (
2021-03-30)
THE LIST OF BALANCE SHEET : ENRTEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-27 | Partially confidential | 2016-09-30 | Simplified |
| Name | ENRTEC |
| Siren | 809076409 |
| Closing | 2020-09-30 |
| Registry code | 5910 |
| Registration number | 8127 |
| Management number | 2015B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59246 MONS-EN-PEVELE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 293.00 | 3 043.00 | 13 250.00 | 16 293.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 8 200.00 | 8 200.00 | 8 200.00 | |
AP Buildings | 73 800.00 | 6 394.00 | 67 406.00 | 73 800.00 |
AR Technical installations, industrial equipment and tools | 275 449.00 | 61 071.00 | 214 378.00 | 275 449.00 |
AT Other tangible assets | 112 219.00 | 63 735.00 | 48 484.00 | 112 219.00 |
AX Advances and down payments | ||||
BH Other financial assets | 18 960.00 | 18 960.00 | 18 960.00 | |
BJ TOTAL (I) | 534 921.00 | 134 243.00 | 400 678.00 | 534 921.00 |
BT Goods | 139 695.00 | 76 114.00 | 63 581.00 | 139 695.00 |
BX Customers and related accounts | 1 508 652.00 | 1 508 652.00 | 1 508 652.00 | |
BZ Other receivables | 48 427.00 | 48 427.00 | 48 427.00 | |
CF Cash and cash equivalents | 1 347 702.00 | 1 347 702.00 | 1 347 702.00 | |
CH Prepaid expenses | 46 253.00 | 46 253.00 | 46 253.00 | |
CJ TOTAL (II) | 3 090 729.00 | 76 114.00 | 3 014 615.00 | 3 090 729.00 |
CO Grand total (0 to V) | 3 625 650.00 | 210 357.00 | 3 415 293.00 | 3 625 650.00 |
| 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 | 457 652.00 | 409 016.00 | 457 652.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 941 676.00 | 648 636.00 | 941 676.00 | |
DJ Investment subsidies | 39 792.00 | 39 792.00 | ||
DL TOTAL (I) | 1 450 120.00 | 1 068 652.00 | 1 450 120.00 | |
DP Provisions for Risks | 15 144.00 | |||
DR TOTAL (IV) | 15 144.00 | |||
DU Loans and Debts from Credit Institutions (3) | 357 485.00 | 151 889.00 | 357 485.00 | |
DX Trade payables and related accounts | 355 187.00 | 286 333.00 | 355 187.00 | |
DY Tax and social security liabilities | 716 155.00 | 478 214.00 | 716 155.00 | |
EA Other liabilities | 58 334.00 | 61 787.00 | 58 334.00 | |
EB Prepaid income (2) | 478 012.00 | 229 572.00 | 478 012.00 | |
EC TOTAL (IV) | 1 965 173.00 | 1 207 794.00 | 1 965 173.00 | |
EE Grand total (I to V) | 3 415 293.00 | 2 291 590.00 | 3 415 293.00 | |
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