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BALANCE SHEET (
2021-04-22)
THE LIST OF BALANCE SHEET : ENRAGE CORPORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-03 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2021-04-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-18 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-09-30 | Complete |
| Name | ENRAGE CORPORATION |
| Siren | 443297692 |
| Closing | 2020-09-30 |
| Registry code | 3501 |
| Registration number | 4852 |
| Management number | 2002B00920 |
| Activity code | 9001Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35580 Guichen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 110 590.00 | 110 590.00 | 110 590.00 | |
AJ Other Intangible Assets | 15 818.00 | 10 329.00 | 5 489.00 | 15 818.00 |
AP Buildings | 17 231.00 | 8 819.00 | 8 412.00 | 17 231.00 |
AR Technical installations, industrial equipment and tools | 132 394.00 | 105 670.00 | 26 724.00 | 132 394.00 |
AT Other tangible assets | 173 498.00 | 132 641.00 | 40 858.00 | 173 498.00 |
BB Receivables related to investments | 40 000.00 | 40 000.00 | 40 000.00 | |
BD Other fixed assets | 425.00 | 425.00 | 425.00 | |
BH Other financial assets | 5 098.00 | 5 098.00 | 5 098.00 | |
BJ TOTAL (I) | 498 254.00 | 368 049.00 | 130 205.00 | 498 254.00 |
BR Intermediate and finished products | 69 158.00 | 12 045.00 | 57 113.00 | 69 158.00 |
BV Advances and down payments on orders | 2 546.00 | 2 546.00 | 2 546.00 | |
BX Customers and related accounts | 63 311.00 | 6 535.00 | 56 776.00 | 63 311.00 |
BZ Other receivables | 139 084.00 | 139 084.00 | 139 084.00 | |
CF Cash and cash equivalents | 590 557.00 | 590 557.00 | 590 557.00 | |
CH Prepaid expenses | 48 842.00 | 48 842.00 | 48 842.00 | |
CJ TOTAL (II) | 913 498.00 | 18 580.00 | 894 918.00 | 913 498.00 |
CO Grand total (0 to V) | 1 411 752.00 | 386 629.00 | 1 025 123.00 | 1 411 752.00 |
CP Shares due in less than one year | 45 098.00 | 45 098.00 | ||
CU Other investments | 3 200.00 | 3 200.00 | 3 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 661 649.00 | 18 000.00 | 661 649.00 | |
DH Retained earnings | 366 897.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 529.00 | 376 753.00 | 115 529.00 | |
DL TOTAL (I) | 832 178.00 | 816 649.00 | 832 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 531.00 | 3 656.00 | 531.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 6 359.00 | 4 689.00 | |
DW Advances and down payments received on current orders | 51 856.00 | 106 098.00 | 51 856.00 | |
DX Trade payables and related accounts | 32 808.00 | 137 868.00 | 32 808.00 | |
DY Tax and social security liabilities | 47 764.00 | 98 681.00 | 47 764.00 | |
EA Other liabilities | 36 799.00 | 494.00 | 36 799.00 | |
EB Prepaid income (2) | 18 500.00 | 16 147.00 | 18 500.00 | |
EC TOTAL (IV) | 192 945.00 | 369 304.00 | 192 945.00 | |
EE Grand total (I to V) | 1 025 123.00 | 1 185 953.00 | 1 025 123.00 | |
EG Accrued income and payables due within one year | 192 945.00 | 369 304.00 | 192 945.00 | |
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