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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : STORES 4 HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| 2017-02-23 | Public | 2015-09-30 | Complete |
| Name | ENERGIS |
| Siren | 807565510 |
| Closing | 2020-09-30 |
| Registry code | 9201 |
| Registration number | 58753 |
| Management number | 2018B02835 |
| Activity code | 4329B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | 16 585.00 | |
028 Tangible Assets | 104 375.00 | 32 473.00 | 71 902.00 | 104 375.00 |
040 Financial Assets | 4 465.00 | 4 465.00 | 4 465.00 | |
044 Total Fixed Assets | 125 425.00 | 49 058.00 | 76 367.00 | 125 425.00 |
050 Raw materials, supplies, in progress | 77 453.00 | 77 453.00 | 77 453.00 | |
064 Advances and down payments on orders | 69 386.00 | 69 386.00 | 69 386.00 | |
068 Receivables – Trade and related accounts | 329 491.00 | 329 491.00 | 329 491.00 | |
072 Receivables – Other | 79 580.00 | 79 580.00 | 79 580.00 | |
084 Cash | 14 741.00 | 14 741.00 | 14 741.00 | |
092 Prepaid expenses | 4 812.00 | 4 812.00 | 4 812.00 | |
096 Total Current Assets + Prepaid Expenses | 575 464.00 | 575 464.00 | 575 464.00 | |
110 Total Assets | 700 889.00 | 49 058.00 | 651 830.00 | 700 889.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 53 246.00 | |||
136 Profit for the Year | 2 433.00 | |||
142 Total Equity - Total I | 67 229.00 | |||
156 Loans and similar debts | 358 050.00 | |||
164 Advances and down payments received on current orders | 31 849.00 | |||
166 Suppliers and related accounts | 43 777.00 | |||
172 Other debts | 150 926.00 | |||
176 Total debts | 584 601.00 | |||
180 Liabilities Total | 651 830.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 142.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 167.00 | |||
193 Of which financial assets due in less than one year | 4 450.00 | |||
195 Of which payables due in more than one year | 50 000.00 | |||
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