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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : ENERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| Name | ENERCO |
| Siren | 882326911 |
| Closing | 2021-03-31 |
| Registry code | 7606 |
| Registration number | B2021/004830 |
| Management number | 2020B00182 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 SAINTE-MARIE-AU-BOSC |
| 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 | 2 330.00 | 503.00 | 1 827.00 | 2 330.00 |
AT Other tangible assets | 7 590.00 | 1 024.00 | 6 566.00 | 7 590.00 |
BJ TOTAL (I) | 9 921.00 | 1 528.00 | 8 393.00 | 9 921.00 |
BL Raw materials, supplies | 3 000.00 | 3 000.00 | 3 000.00 | |
BV Advances and down payments on orders | 1 490.00 | 1 490.00 | 1 490.00 | |
BX Customers and related accounts | 38 433.00 | 38 433.00 | 38 433.00 | |
BZ Other receivables | 3 569.00 | 3 569.00 | 3 569.00 | |
CF Cash and cash equivalents | 48 784.00 | 48 784.00 | 48 784.00 | |
CH Prepaid expenses | 1 589.00 | 1 589.00 | 1 589.00 | |
CJ TOTAL (II) | 96 866.00 | 96 866.00 | 96 866.00 | |
CO Grand total (0 to V) | 106 788.00 | 1 528.00 | 105 260.00 | 106 788.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 023.00 | 38 023.00 | ||
DL TOTAL (I) | 39 523.00 | 39 523.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 049.00 | 18 049.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 806.00 | 806.00 | ||
DW Advances and down payments received on current orders | 150.00 | 150.00 | ||
DX Trade payables and related accounts | 6 153.00 | 6 153.00 | ||
DY Tax and social security liabilities | 12 775.00 | 12 775.00 | ||
EA Other liabilities | 1 931.00 | 1 931.00 | ||
EB Prepaid income (2) | 25 871.00 | 25 871.00 | ||
EC TOTAL (IV) | 65 736.00 | 65 736.00 | ||
EE Grand total (I to V) | 105 260.00 | 105 260.00 | ||
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