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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SAINT PATY ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-13 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-10 | Partially confidential | 2018-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | SAINT PATY ENERGIE |
| Siren | 799257746 |
| Closing | 2019-12-31 |
| Registry code | 1305 |
| Registration number | 1725 |
| Management number | 2013B00758 |
| Activity code | 3511Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13310 Saint-Martin-de-Crau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 253.00 | 1 137.00 | 116.00 | 1 253.00 |
AT Other tangible assets | 24 223.00 | 892.00 | 23 331.00 | 24 223.00 |
BJ TOTAL (I) | 25 476.00 | 2 029.00 | 23 447.00 | 25 476.00 |
BX Customers and related accounts | 351 545.00 | 351 545.00 | 351 545.00 | |
BZ Other receivables | 223 793.00 | 223 793.00 | 223 793.00 | |
CF Cash and cash equivalents | 513 071.00 | 513 071.00 | 513 071.00 | |
CJ TOTAL (II) | 1 088 409.00 | 1 088 409.00 | 1 088 409.00 | |
CO Grand total (0 to V) | 1 113 884.00 | 2 029.00 | 1 111 856.00 | 1 113 884.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | ||
DH Retained earnings | 280 138.00 | 161 362.00 | 280 138.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 984.00 | 118 975.00 | 16 984.00 | |
DL TOTAL (I) | 299 322.00 | 282 338.00 | 299 322.00 | |
DP Provisions for Risks | 197 950.00 | 100 000.00 | 197 950.00 | |
DR TOTAL (IV) | 197 950.00 | 100 000.00 | 197 950.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 233.00 | 16 233.00 | 16 233.00 | |
DX Trade payables and related accounts | 187 285.00 | 214 736.00 | 187 285.00 | |
DY Tax and social security liabilities | 385.00 | 41 979.00 | 385.00 | |
EA Other liabilities | 410 682.00 | 200 000.00 | 410 682.00 | |
EC TOTAL (IV) | 614 584.00 | 472 948.00 | 614 584.00 | |
EE Grand total (I to V) | 1 111 856.00 | 855 285.00 | 1 111 856.00 | |
EG Accrued income and payables due within one year | 614 584.00 | 472 948.00 | 614 584.00 | |
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