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BALANCE SHEET (
2021-06-09)
THE LIST OF BALANCE SHEET : ENERGIE LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| Name | ENERGIE LOC |
| Siren | 811567726 |
| Closing | 2020-12-31 |
| Registry code | 1301 |
| Registration number | 6608 |
| Management number | 2015B01055 |
| Activity code | 7732Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 3 679.00 | 941.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 449 023.00 | 414 439.00 | 34 584.00 | 449 023.00 |
AT Other tangible assets | 34 811.00 | 14 588.00 | 20 223.00 | 34 811.00 |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 505 760.00 | 432 706.00 | 73 054.00 | 505 760.00 |
BX Customers and related accounts | 359 590.00 | 15 758.00 | 343 831.00 | 359 590.00 |
BZ Other receivables | 325 044.00 | 325 044.00 | 325 044.00 | |
CF Cash and cash equivalents | 335 293.00 | 335 293.00 | 335 293.00 | |
CH Prepaid expenses | 20 218.00 | 20 218.00 | 20 218.00 | |
CJ TOTAL (II) | 1 040 144.00 | 15 758.00 | 1 024 386.00 | 1 040 144.00 |
CO Grand total (0 to V) | 1 545 904.00 | 448 464.00 | 1 097 440.00 | 1 545 904.00 |
CU Other investments | 10 806.00 | 10 806.00 | 10 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 300 774.00 | 220 404.00 | 300 774.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 746.00 | 80 369.00 | 154 746.00 | |
DL TOTAL (I) | 462 120.00 | 307 374.00 | 462 120.00 | |
DU Loans and Debts from Credit Institutions (3) | 238 699.00 | 73 166.00 | 238 699.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 601.00 | 19 271.00 | 20 601.00 | |
DX Trade payables and related accounts | 187 296.00 | 169 729.00 | 187 296.00 | |
DY Tax and social security liabilities | 176 477.00 | 162 649.00 | 176 477.00 | |
EA Other liabilities | 12 248.00 | 1 880.00 | 12 248.00 | |
EC TOTAL (IV) | 635 320.00 | 426 694.00 | 635 320.00 | |
EE Grand total (I to V) | 1 097 440.00 | 734 068.00 | 1 097 440.00 | |
EG Accrued income and payables due within one year | 606 889.00 | 400 558.00 | 606 889.00 | |
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