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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : ENCRE RECHARGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-04 | Partially confidential | 2018-12-31 | Complete |
| Name | ENCRE RECHARGE |
| Siren | 527550560 |
| Closing | 2019-12-31 |
| Registry code | 5952 |
| Registration number | 4409 |
| Management number | 2010B00598 |
| Activity code | 4762Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59400 Cambrai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 16 595.00 | 16 160.00 | 434.00 | 16 595.00 |
AT Other tangible assets | 46 328.00 | 45 602.00 | 726.00 | 46 328.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 95 423.00 | 91 763.00 | 3 660.00 | 95 423.00 |
BT Goods | 9 649.00 | 9 649.00 | 9 649.00 | |
BX Customers and related accounts | 547.00 | 547.00 | 547.00 | |
BZ Other receivables | 1 010.00 | 1 010.00 | 1 010.00 | |
CF Cash and cash equivalents | 26 552.00 | 26 552.00 | 26 552.00 | |
CJ TOTAL (II) | 37 759.00 | 37 759.00 | 37 759.00 | |
CO Grand total (0 to V) | 133 181.00 | 91 763.00 | 41 418.00 | 133 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 537.00 | -13 492.00 | -8 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 668.00 | 4 955.00 | 3 668.00 | |
DL TOTAL (I) | 15 131.00 | 11 463.00 | 15 131.00 | |
DU Loans and Debts from Credit Institutions (3) | 113.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 23 558.00 | 16 558.00 | |
DX Trade payables and related accounts | 6 078.00 | 4 947.00 | 6 078.00 | |
DY Tax and social security liabilities | 3 261.00 | 2 188.00 | 3 261.00 | |
EA Other liabilities | 390.00 | 460.00 | 390.00 | |
EC TOTAL (IV) | 26 287.00 | 31 267.00 | 26 287.00 | |
EE Grand total (I to V) | 41 418.00 | 42 730.00 | 41 418.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 822.00 | 3 941.00 | 87 822.00 | |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | 30 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 57 822.00 | 3 941.00 | 57 822.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 558.00 | 16 558.00 | 16 558.00 | |
8B Suppliers and Related Accounts | 6 078.00 | 6 078.00 | 6 078.00 | |
8D Social Security and Other Social Organizations | 3 261.00 | 3 261.00 | 3 261.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 390.00 | 390.00 | 390.00 | |
UT Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
VS Prepaid expenses | 1 557.00 | 1 557.00 | 1 557.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057.00 | 1 557.00 | 2 500.00 | 4 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 287.00 | 26 287.00 | 26 287.00 | |
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