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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : ENERGIES ET TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| Name | ENERGIES ET TECHNIQUES |
| Siren | 441491347 |
| Closing | 2021-03-31 |
| Registry code | 8002 |
| Registration number | B2021/008348 |
| Management number | 2002B00094 |
| Activity code | 4329B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80560 ACHEUX-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AP Buildings | 19 687.00 | 4 585.00 | 15 102.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 21 871.00 | 18 018.00 | 3 853.00 | 21 871.00 |
AT Other tangible assets | 109 985.00 | 80 835.00 | 29 150.00 | 109 985.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 156 992.00 | 104 587.00 | 52 406.00 | 156 992.00 |
BL Raw materials, supplies | 102 582.00 | 17 009.00 | 85 573.00 | 102 582.00 |
BX Customers and related accounts | 68 744.00 | 8 119.00 | 60 625.00 | 68 744.00 |
BZ Other receivables | 27 073.00 | 27 073.00 | 27 073.00 | |
CF Cash and cash equivalents | 469 488.00 | 469 488.00 | 469 488.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 668 244.00 | 25 128.00 | 643 116.00 | 668 244.00 |
CO Grand total (0 to V) | 825 236.00 | 129 715.00 | 695 521.00 | 825 236.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 77 884.00 | 77 884.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 711.00 | 45 711.00 | ||
DL TOTAL (I) | 132 395.00 | 132 395.00 | ||
DP Provisions for Risks | 6 950.00 | 6 950.00 | ||
DR TOTAL (IV) | 6 950.00 | 6 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 174 848.00 | 174 848.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 44 965.00 | 44 965.00 | ||
DW Advances and down payments received on current orders | 10 119.00 | 10 119.00 | ||
DX Trade payables and related accounts | 53 849.00 | 53 849.00 | ||
DY Tax and social security liabilities | 224 257.00 | 224 257.00 | ||
EB Prepaid income (2) | 48 137.00 | 48 137.00 | ||
EC TOTAL (IV) | 556 176.00 | 556 176.00 | ||
EE Grand total (I to V) | 695 521.00 | 695 521.00 | ||
EG Accrued income and payables due within one year | 467 936.00 | 467 936.00 | ||
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