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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : ENERGIE DIGARD AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ENERGIE DIGARD AND CO |
| Siren | 839665643 |
| Closing | 2020-12-31 |
| Registry code | 5002 |
| Registration number | 3261 |
| Management number | 2018B00276 |
| Activity code | 3821Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 20 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 6 112 696.00 | 135 696.00 | 5 977 000.00 | 6 112 696.00 |
AR Technical installations, industrial equipment and tools | 70 880.00 | 1 540.00 | 69 339.00 | 70 880.00 |
AT Other tangible assets | 873.00 | 235.00 | 639.00 | 873.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BJ TOTAL (I) | 6 211 659.00 | 137 471.00 | 6 074 188.00 | 6 211 659.00 |
BL Raw materials, supplies | 350 000.00 | 350 000.00 | 350 000.00 | |
BR Intermediate and finished products | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 472 568.00 | 472 568.00 | 472 568.00 | |
BZ Other receivables | 451 326.00 | 451 326.00 | 451 326.00 | |
CF Cash and cash equivalents | 415 816.00 | 415 816.00 | 415 816.00 | |
CH Prepaid expenses | 16 626.00 | 16 626.00 | 16 626.00 | |
CJ TOTAL (II) | 1 718 336.00 | 1 718 336.00 | 1 718 336.00 | |
CO Grand total (0 to V) | 7 929 995.00 | 137 471.00 | 7 792 524.00 | 7 929 995.00 |
CU Other investments | 210.00 | 210.00 | 210.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DH Retained earnings | -109 639.00 | -109 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 770.00 | -109 639.00 | 268 770.00 | |
DJ Investment subsidies | 1 465 362.00 | 1 465 362.00 | ||
DL TOTAL (I) | 1 824 493.00 | 90 361.00 | 1 824 493.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 649 290.00 | 6 021 094.00 | 5 649 290.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 198.00 | 7 294.00 | 5 198.00 | |
DX Trade payables and related accounts | 232 066.00 | 944 226.00 | 232 066.00 | |
DY Tax and social security liabilities | 4 675.00 | 4 675.00 | ||
DZ Fixed asset liabilities and related accounts | 68 250.00 | 68 250.00 | ||
EA Other liabilities | 8 551.00 | 8 551.00 | ||
EC TOTAL (IV) | 5 968 031.00 | 6 972 614.00 | 5 968 031.00 | |
EE Grand total (I to V) | 7 792 524.00 | 7 062 976.00 | 7 792 524.00 | |
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