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BALANCE SHEET (
2021-12-14)
THE LIST OF BALANCE SHEET : ENERGIE MAINTENANCE TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-14 | Partially confidential | 2020-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | ENERGIE MAINTENANCE TRAVAUX |
| Siren | 410176689 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 71768 |
| Management number | 2016B09713 |
| Activity code | 4322B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92160 Antony |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 570.00 | 14 570.00 | 14 570.00 | |
AR Technical installations, industrial equipment and tools | 33 540.00 | 22 853.00 | 10 687.00 | 33 540.00 |
AT Other tangible assets | 241 677.00 | 201 211.00 | 40 465.00 | 241 677.00 |
BH Other financial assets | 10 711.00 | 10 711.00 | 10 711.00 | |
BJ TOTAL (I) | 305 597.00 | 238 634.00 | 66 963.00 | 305 597.00 |
BX Customers and related accounts | 711 453.00 | 2 160.00 | 709 293.00 | 711 453.00 |
BZ Other receivables | 48 335.00 | 48 335.00 | 48 335.00 | |
CD Marketable securities | 5 043.00 | 3 587.00 | 1 456.00 | 5 043.00 |
CF Cash and cash equivalents | 973 423.00 | 973 423.00 | 973 423.00 | |
CH Prepaid expenses | 23 757.00 | 23 757.00 | 23 757.00 | |
CJ TOTAL (II) | 1 762 011.00 | 5 747.00 | 1 756 264.00 | 1 762 011.00 |
CO Grand total (0 to V) | 2 067 609.00 | 244 382.00 | 1 823 227.00 | 2 067 609.00 |
CP Shares due in less than one year | 10 711.00 | 10 711.00 | ||
CU Other investments | 5 100.00 | 5 100.00 | 5 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 175 817.00 | 175 817.00 | 175 817.00 | |
DH Retained earnings | 396 423.00 | 321 947.00 | 396 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 737.00 | 154 476.00 | 112 737.00 | |
DL TOTAL (I) | 728 977.00 | 696 240.00 | 728 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 560.00 | 13 124.00 | 5 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 468 270.00 | 421 894.00 | 468 270.00 | |
DX Trade payables and related accounts | 276 207.00 | 455 086.00 | 276 207.00 | |
DY Tax and social security liabilities | 254 850.00 | 466 025.00 | 254 850.00 | |
EA Other liabilities | 6 732.00 | 5 541.00 | 6 732.00 | |
EB Prepaid income (2) | 82 631.00 | 104 196.00 | 82 631.00 | |
EC TOTAL (IV) | 1 094 250.00 | 1 465 866.00 | 1 094 250.00 | |
EE Grand total (I to V) | 1 823 227.00 | 2 162 105.00 | 1 823 227.00 | |
EG Accrued income and payables due within one year | 1 094 250.00 | 1 460 736.00 | 1 094 250.00 | |
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