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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SARL ENERG'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL ENERG'O |
| Siren | 494853344 |
| Closing | 2021-04-30 |
| Registry code | 0702 |
| Registration number | 7711 |
| Management number | 2007B00115 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 1 156 508.00 | 653 975.00 | 502 534.00 | 1 156 508.00 |
AR Technical installations, industrial equipment and tools | 3 157 877.00 | 1 765 265.00 | 1 392 612.00 | 3 157 877.00 |
AT Other tangible assets | 1 946 626.00 | 1 445 994.00 | 500 632.00 | 1 946 626.00 |
AV Fixed assets in progress | 1 250.00 | 1 250.00 | 1 250.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 6 270 354.00 | 3 868 276.00 | 2 402 078.00 | 6 270 354.00 |
BL Raw materials, supplies | 12 326.00 | 2 465.00 | 9 860.00 | 12 326.00 |
BX Customers and related accounts | 168 199.00 | 168 199.00 | 168 199.00 | |
BZ Other receivables | 33 125.00 | 33 125.00 | 33 125.00 | |
CD Marketable securities | 300 000.00 | 300 000.00 | 300 000.00 | |
CF Cash and cash equivalents | 328 525.00 | 328 525.00 | 328 525.00 | |
CH Prepaid expenses | 28 286.00 | 28 286.00 | 28 286.00 | |
CJ TOTAL (II) | 870 460.00 | 2 465.00 | 867 995.00 | 870 460.00 |
CO Grand total (0 to V) | 7 140 814.00 | 3 870 741.00 | 3 270 073.00 | 7 140 814.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 100.00 | 134 100.00 | 134 100.00 | |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | 13 410.00 | |
DG Other reserves | 555 597.00 | 461 873.00 | 555 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 970.00 | 118 724.00 | 153 970.00 | |
DJ Investment subsidies | 7 967.00 | 11 173.00 | 7 967.00 | |
DL TOTAL (I) | 865 044.00 | 739 279.00 | 865 044.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 011 426.00 | 2 274 349.00 | 2 011 426.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 339 953.00 | 485 730.00 | 339 953.00 | |
DX Trade payables and related accounts | 18 606.00 | 5 159.00 | 18 606.00 | |
DY Tax and social security liabilities | 33 516.00 | 19 191.00 | 33 516.00 | |
EA Other liabilities | 354.00 | 441.00 | 354.00 | |
EB Prepaid income (2) | 1 173.00 | 1 173.00 | ||
EC TOTAL (IV) | 2 405 029.00 | 2 784 869.00 | 2 405 029.00 | |
EE Grand total (I to V) | 3 270 073.00 | 3 524 149.00 | 3 270 073.00 | |
EG Accrued income and payables due within one year | 872 154.00 | 894 576.00 | 872 154.00 | |
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