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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : ENTREPRISE ELECTRICITE AMIENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE ELECTRICITE AMIENOISE |
| Siren | 814269254 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/007749 |
| Management number | 2015B00787 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 096.00 | 1 012.00 | 84.00 | 1 096.00 |
AR Technical installations, industrial equipment and tools | 1 559.00 | 16.00 | 1 543.00 | 1 559.00 |
AT Other tangible assets | 102 592.00 | 58 205.00 | 44 387.00 | 102 592.00 |
BF Loans | 9 949.00 | 9 949.00 | 9 949.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 117 896.00 | 59 234.00 | 58 663.00 | 117 896.00 |
BL Raw materials, supplies | 41 610.00 | 41 610.00 | 41 610.00 | |
BN Goods in progress | 20 218.00 | 20 218.00 | 20 218.00 | |
BX Customers and related accounts | 641 161.00 | 15 784.00 | 625 377.00 | 641 161.00 |
BZ Other receivables | 18 822.00 | 18 822.00 | 18 822.00 | |
CF Cash and cash equivalents | 55 724.00 | 55 724.00 | 55 724.00 | |
CH Prepaid expenses | 621.00 | 621.00 | 621.00 | |
CJ TOTAL (II) | 778 156.00 | 15 784.00 | 762 372.00 | 778 156.00 |
CO Grand total (0 to V) | 896 053.00 | 75 018.00 | 821 035.00 | 896 053.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 98 705.00 | 98 705.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 854.00 | 27 854.00 | ||
DL TOTAL (I) | 181 560.00 | 181 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 175 393.00 | 175 393.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 986.00 | 986.00 | ||
DX Trade payables and related accounts | 259 385.00 | 259 385.00 | ||
DY Tax and social security liabilities | 185 767.00 | 185 767.00 | ||
EA Other liabilities | 17 945.00 | 17 945.00 | ||
EC TOTAL (IV) | 639 475.00 | 639 475.00 | ||
EE Grand total (I to V) | 821 035.00 | 821 035.00 | ||
EG Accrued income and payables due within one year | 631 722.00 | 631 722.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | 2 395.00 | ||
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