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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : S-ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-27 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | S-ENERGIE |
| Siren | 813326022 |
| Closing | 2020-12-31 |
| Registry code | 3405 |
| Registration number | 23308 |
| Management number | 2015B02584 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34130 Mauguio |
| 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 | 6 897.00 | 3 281.00 | 3 616.00 | 6 897.00 |
AT Other tangible assets | 12 275.00 | 11 605.00 | 670.00 | 12 275.00 |
BJ TOTAL (I) | 19 172.00 | 14 886.00 | 4 286.00 | 19 172.00 |
BL Raw materials, supplies | 17 525.00 | 17 525.00 | 17 525.00 | |
BX Customers and related accounts | 124 938.00 | 124 938.00 | 124 938.00 | |
BZ Other receivables | 15 956.00 | 15 956.00 | 15 956.00 | |
CF Cash and cash equivalents | 34 343.00 | 34 343.00 | 34 343.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 192 762.00 | 192 762.00 | 192 762.00 | |
CO Grand total (0 to V) | 211 935.00 | 14 886.00 | 197 049.00 | 211 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 32 344.00 | 13 243.00 | 32 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 694.00 | 19 100.00 | 49 694.00 | |
DL TOTAL (I) | 83 138.00 | 33 444.00 | 83 138.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 539.00 | 7 795.00 | 4 539.00 | |
DX Trade payables and related accounts | 32 141.00 | 10 460.00 | 32 141.00 | |
DY Tax and social security liabilities | 37 805.00 | 17 158.00 | 37 805.00 | |
EA Other liabilities | 9 426.00 | 3 785.00 | 9 426.00 | |
EC TOTAL (IV) | 113 911.00 | 39 197.00 | 113 911.00 | |
EE Grand total (I to V) | 197 049.00 | 72 641.00 | 197 049.00 | |
EG Accrued income and payables due within one year | 113 911.00 | 39 197.00 | 113 911.00 | |
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