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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : SARL ENERGIES CATALANES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-22 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-06 | Public | 2018-09-30 | Complete |
| 2018-01-12 | Public | 2017-09-30 | Complete |
| 2017-06-07 | Public | 2016-09-30 | Complete |
| Name | SARL ENERGIES CATALANES |
| Siren | 420597197 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/003229 |
| Management number | 1998B00739 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66750 SAINT-CYPRIEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 136 557.00 | 136 557.00 | 136 557.00 | |
AR Technical installations, industrial equipment and tools | 1 113 975.00 | 1 098 532.00 | 15 443.00 | 1 113 975.00 |
AT Other tangible assets | 175 187.00 | 168 475.00 | 6 711.00 | 175 187.00 |
BJ TOTAL (I) | 1 425 720.00 | 1 403 565.00 | 22 155.00 | 1 425 720.00 |
BX Customers and related accounts | 158 894.00 | 158 894.00 | 158 894.00 | |
BZ Other receivables | 51 382.00 | 51 382.00 | 51 382.00 | |
CF Cash and cash equivalents | 295 826.00 | 295 826.00 | 295 826.00 | |
CH Prepaid expenses | 48 680.00 | 48 680.00 | 48 680.00 | |
CJ TOTAL (II) | 554 783.00 | 554 783.00 | 554 783.00 | |
CO Grand total (0 to V) | 1 980 504.00 | 1 403 565.00 | 576 938.00 | 1 980 504.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 82 343.00 | 77 520.00 | 82 343.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 703.00 | 4 823.00 | 139 703.00 | |
DL TOTAL (I) | 230 432.00 | 90 728.00 | 230 432.00 | |
DX Trade payables and related accounts | 272 577.00 | 742 961.00 | 272 577.00 | |
DY Tax and social security liabilities | 73 929.00 | 28 409.00 | 73 929.00 | |
EC TOTAL (IV) | 346 506.00 | 771 371.00 | 346 506.00 | |
EE Grand total (I to V) | 576 938.00 | 862 099.00 | 576 938.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 425 721.00 | 1 425 721.00 | ||
I4 DECREASES Grand Total | 1 425 721.00 | |||
IY DECREASES Total Tangible Fixed Assets | 1 425 721.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 721.00 | 1 425 721.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 393 389.00 | 10 177.00 | 1 393 389.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 393 389.00 | 10 177.00 | 1 393 389.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 272 577.00 | 272 577.00 | 272 577.00 | |
8E Income Taxes | 47 447.00 | 47 447.00 | 47 447.00 | |
UX Other trade receivables | 158 894.00 | 158 894.00 | 158 894.00 | |
VB VAT | 42 817.00 | 42 817.00 | 42 817.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 566.00 | 8 566.00 | 8 566.00 | |
VS Prepaid expenses | 48 680.00 | 48 680.00 | 48 680.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 957.00 | 258 957.00 | 258 957.00 | |
VW VAT | 26 482.00 | 26 482.00 | 26 482.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 346 507.00 | 346 507.00 | 346 507.00 | |
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