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BALANCE SHEET (
2022-01-13)
THE LIST OF BALANCE SHEET : ENERGY.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Public | 2018-09-30 | Complete |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | ENERGY.D |
| Siren | 478737489 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/000366 |
| Management number | 2004B01288 |
| Activity code | 4322A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 866.00 | 5 973.00 | 893.00 | 6 866.00 |
AR Technical installations, industrial equipment and tools | 2 537.00 | 894.00 | 1 643.00 | 2 537.00 |
AT Other tangible assets | 82 026.00 | 27 558.00 | 54 469.00 | 82 026.00 |
BD Other fixed assets | 6 075.00 | 6 075.00 | 6 075.00 | |
BJ TOTAL (I) | 97 504.00 | 34 424.00 | 63 080.00 | 97 504.00 |
BL Raw materials, supplies | 4 955.00 | 4 955.00 | 4 955.00 | |
BN Goods in progress | 29 822.00 | 29 822.00 | 29 822.00 | |
BV Advances and down payments on orders | 17 822.00 | 17 822.00 | 17 822.00 | |
BX Customers and related accounts | 221 126.00 | 221 126.00 | 221 126.00 | |
BZ Other receivables | 144 422.00 | 144 422.00 | 144 422.00 | |
CF Cash and cash equivalents | 572 211.00 | 572 211.00 | 572 211.00 | |
CJ TOTAL (II) | 990 359.00 | 990 359.00 | 990 359.00 | |
CO Grand total (0 to V) | 1 087 863.00 | 34 424.00 | 1 053 439.00 | 1 087 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 101 668.00 | 101 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 655.00 | 110 655.00 | ||
DL TOTAL (I) | 220 708.00 | 220 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 585 280.00 | 585 280.00 | ||
DX Trade payables and related accounts | 166 056.00 | 166 056.00 | ||
DY Tax and social security liabilities | 76 424.00 | 76 424.00 | ||
EA Other liabilities | 4 970.00 | 4 970.00 | ||
EC TOTAL (IV) | 832 731.00 | 832 731.00 | ||
EE Grand total (I to V) | 1 053 439.00 | 1 053 439.00 | ||
EG Accrued income and payables due within one year | 528 588.00 | 528 588.00 | ||
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