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BALANCE SHEET (
2021-06-11)
THE LIST OF BALANCE SHEET : ENER'BAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-11 | Public | 2020-12-31 | Complete |
| 2020-07-30 | Public | 2019-12-31 | Complete |
| 2019-06-13 | Public | 2018-12-31 | Complete |
| 2018-06-29 | Public | 2017-12-31 | Complete |
| 2017-06-06 | Public | 2016-12-31 | Complete |
| Name | ENER'BAT |
| Siren | 493147094 |
| Closing | 2020-12-31 |
| Registry code | 7301 |
| Registration number | 6982 |
| Management number | 2006B00805 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 73670 Entremont-le-Vieux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AR Technical installations, industrial equipment and tools | 11 663.00 | 8 884.00 | 2 778.00 | 11 663.00 |
AT Other tangible assets | 19 235.00 | 10 157.00 | 9 077.00 | 19 235.00 |
BH Other financial assets | 357.00 | 357.00 | 357.00 | |
BJ TOTAL (I) | 32 655.00 | 20 441.00 | 12 213.00 | 32 655.00 |
BX Customers and related accounts | 34 229.00 | 34 229.00 | 34 229.00 | |
BZ Other receivables | 1 380.00 | 1 380.00 | 1 380.00 | |
CF Cash and cash equivalents | 14 640.00 | 14 640.00 | 14 640.00 | |
CH Prepaid expenses | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 50 267.00 | 50 267.00 | 50 267.00 | |
CO Grand total (0 to V) | 82 923.00 | 20 441.00 | 62 481.00 | 82 923.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DG Other reserves | 2 558.00 | 2 558.00 | 2 558.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 042.00 | 6 093.00 | 16 042.00 | |
DL TOTAL (I) | 26 301.00 | 16 351.00 | 26 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 217.00 | 9 272.00 | 9 217.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 24.00 | 819.00 | |
DX Trade payables and related accounts | 5 178.00 | 4 230.00 | 5 178.00 | |
DY Tax and social security liabilities | 20 963.00 | 16 482.00 | 20 963.00 | |
EC TOTAL (IV) | 36 179.00 | 30 010.00 | 36 179.00 | |
EE Grand total (I to V) | 62 481.00 | 46 362.00 | 62 481.00 | |
EG Accrued income and payables due within one year | 36 179.00 | 30 010.00 | 36 179.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | 156 861.00 | |||
GF Total Operating Expenses (II) | 137 530.00 | |||
GU Total financial expenses (VI) | 3 288.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 156 861.00 | 142 902.00 | 156 861.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 530.00 | 133 980.00 | 137 530.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 042.00 | 6 093.00 | 16 042.00 | |
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