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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : EURL PHILIPPON BERTRAND ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Public | 2021-12-31 | Complete |
| 2021-10-11 | Public | 2020-12-31 | Complete |
| 2021-03-24 | Public | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2019-01-08 | Public | 2017-12-31 | Complete |
| Name | EURL PHILIPPON BERTRAND ENERGIE |
| Siren | 528811169 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 4033 |
| Management number | 2010B00579 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18350 LUGNY BOURBONNAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 328 617.00 | 160 743.00 | 167 875.00 | 328 617.00 |
AT Other tangible assets | 13 323.00 | 11 657.00 | 1 665.00 | 13 323.00 |
BJ TOTAL (I) | 341 940.00 | 172 400.00 | 169 540.00 | 341 940.00 |
BX Customers and related accounts | 6 181.00 | 6 181.00 | 6 181.00 | |
BZ Other receivables | 9 484.00 | 9 484.00 | 9 484.00 | |
CF Cash and cash equivalents | 2 515.00 | 2 515.00 | 2 515.00 | |
CJ TOTAL (II) | 18 180.00 | 18 180.00 | 18 180.00 | |
CO Grand total (0 to V) | 360 120.00 | 172 400.00 | 187 720.00 | 360 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -25 604.00 | -23 033.00 | -25 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572.00 | -2 572.00 | 1 572.00 | |
DL TOTAL (I) | -22 532.00 | -24 104.00 | -22 532.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 186.00 | 71 569.00 | 96 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 112 638.00 | 109 725.00 | 112 638.00 | |
DX Trade payables and related accounts | 1 428.00 | 2 628.00 | 1 428.00 | |
EC TOTAL (IV) | 210 252.00 | 183 922.00 | 210 252.00 | |
EE Grand total (I to V) | 187 720.00 | 159 818.00 | 187 720.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 32 202.00 | 32 202.00 | 32 202.00 | |
FJ Net sales | 32 202.00 | 32 202.00 | 32 202.00 | |
FR Total operating income (I) | 32 202.00 | |||
FW Other purchases and external expenses | 7 148.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 979.00 | |||
GF Total Operating Expenses (II) | 27 127.00 | |||
GG - OPERATING RESULT (I - II) | 5 074.00 | |||
GK Income from other securities and fixed asset receivables | 6.00 | |||
GR Interest and similar expenses | 3 503.00 | |||
GU Total financial expenses (VI) | 3 503.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 503.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 1 572.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 32 202.00 | 26 180.00 | 32 202.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 630.00 | 28 752.00 | 30 630.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572.00 | -2 572.00 | 1 572.00 | |
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