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THE LIST OF BALANCE SHEET : GROUPE SOLUTION ENERGIE POLE TECHNIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-09-30 Complete
2022-03-30 Public 2020-09-30 Complete
2018-09-12 Public 2017-12-31 Complete
2017-09-25 Public 2016-12-31 Complete
NameGROUPE SOLUTION ENERGIE POLE TECHNIQUE
Siren528163777
Closing2020-09-30
Registry code 9301
Registration number 8036
Management number2010B06780
Activity code 4322B
Closing date n-11901-01-01
Duration Fiscal year 21
Duration Fiscal year n-112
Filing date2022-03-30
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93400 Saint-Ouen-sur-Seine
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 626.00 626.00 626.00
AT Other tangible assets 6 220.00 6 220.00 6 220.00
BH Other financial assets 4 356.00 4 356.00 4 356.00
BJ TOTAL (I) 11 202.00 6 846.00 4 356.00 11 202.00
BX Customers and related accounts 1 783 536.00 1 783 536.00 1 783 536.00
BZ Other receivables 384 125.00 384 125.00 384 125.00
CF Cash and cash equivalents 2 716.00 2 716.00 2 716.00
CH Prepaid expenses 13 992.00 13 992.00 13 992.00
CJ TOTAL (II) 2 184 368.00 2 184 368.00 2 184 368.00
CO Grand total (0 to V) 2 195 570.00 6 846.00 2 188 724.00 2 195 570.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 000.00 26 000.00
DD Legal reserve (1) 2 600.00 2 600.00
DH Retained earnings -258 632.00 -258 632.00
DI RESULTS FOR THE YEAR (Profit or Loss) -194 204.00 -194 204.00
DL TOTAL (I) -424 236.00 -424 236.00
DU Loans and Debts from Credit Institutions (3) 139 799.00 139 799.00
DV Miscellaneous Loans and Financial Debts (4) 234 941.00 234 941.00
DX Trade payables and related accounts 1 590 185.00 1 590 185.00
DY Tax and social security liabilities 645 778.00 645 778.00
EA Other liabilities 2 256.00 2 256.00
EC TOTAL (IV) 2 612 960.00 2 612 960.00
EE Grand total (I to V) 2 188 724.00 2 188 724.00
EG Accrued income and payables due within one year 2 602 013.00 2 602 013.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 139 799.00 139 799.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FA Sales of goods 16 977.00 16 977.00 16 977.00
FG Production sold - services 9 309 296.00 100 150.00 9 409 446.00 9 309 296.00
FJ Net sales 9 326 273.00 100 150.00 9 426 423.00 9 326 273.00
FO Operating subsidies 1 494.00
FP Reversals of depreciation and provisions, transfer of expenses 114 759.00
FQ Other income 593.00
FR Total operating income (I) 9 543 270.00
FS Purchases of goods (including customs duties) 109 366.00
FW Other purchases and external expenses 8 067 247.00
FX Taxes, duties, and similar payments 32 043.00
FY Salaries and Wages 988 957.00
FZ Social Security Contributions 535 097.00
GA Operating Expenses - Depreciation and Amortization 82.00
GE Other Expenses 1 745.00
GF Total Operating Expenses (II) 9 734 537.00
GG - OPERATING RESULT (I - II) -191 267.00
GR Interest and similar expenses 2 866.00
GU Total financial expenses (VI) 2 866.00
GV - FINANCIAL INCOME (V - VI) -2 866.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -194 133.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 114 759.00 114 759.00
A4 Equity method investments 626.00 626.00
HE Exceptional expenses on management operations 71.00 71.00
HH Total exceptional expenses (VIII) 71.00 71.00
HI - EXCEPTIONAL RESULT (VII - VIII) -71.00 -71.00
HL TOTAL REVENUE (I + III + V + VII) 9 543 270.00 9 543 270.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 9 737 474.00 9 737 474.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -194 204.00 -194 204.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 7 701.00 3 501.00 7 701.00
I3 DECREASES Total Financial Fixed Assets 4 356.00
I4 DECREASES Grand Total 11 202.00
IY DECREASES Total Tangible Fixed Assets 6 846.00
LN ACQUISITIONS Total Tangible Fixed Assets 6 846.00 6 846.00
LQ ACQUISITIONS Total Financial Fixed Assets 855.00 3 501.00 855.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 763.00 82.00 6 763.00
QU DEPRECIATION Total Tangible Fixed Assets 6 763.00 82.00 6 763.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 590 185.00 1 579 238.00 10 947.00 1 590 185.00
8C Staff and Related Accounts 529.00 529.00 529.00
8D Social Security and Other Social Organizations 121 448.00 121 448.00 121 448.00
8K Other liabilities (including liabilities related to repo transactions) 2 256.00 2 256.00 2 256.00
UT Other financial assets 4 356.00 4 356.00 4 356.00
UX Other trade receivables 1 782 836.00 1 782 836.00 1 782 836.00
UY Staff and related accounts 16 799.00 16 799.00 16 799.00
VA Doubtful or disputed receivables 700.00 700.00 700.00
VB VAT 229 001.00 229 001.00 229 001.00
VG Loans with a maturity of up to one year at origin 139 799.00 139 799.00 139 799.00
VI Group and Associates 234 941.00 234 941.00 234 941.00
VQ Other Taxes, Duties, and Similar Debts 4 305.00 4 305.00 4 305.00
VR Miscellaneous debtors (including receivables related to repo transactions) 138 325.00 138 325.00 138 325.00
VS Prepaid expenses 13 992.00 13 992.00 13 992.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 186 009.00 2 181 653.00 4 356.00 2 186 009.00
VW VAT 519 497.00 519 497.00 519 497.00
VY TOTAL – STATEMENT OF LIABILITIES 2 612 960.00 2 602 013.00 10 947.00 2 612 960.00
11 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
9Z Other taxes, duties, and similar payments 17 386.00 17 386.00
SS Intermediary remuneration and fees (excluding retrocessions) 460 440.00 460 440.00
ST Other accounts 466 767.00 466 767.00
XQ Rental, rental and co-ownership charges 185 049.00 185 049.00
YT Subcontracting 6 954 992.00 6 954 992.00
YW Business tax 14 657.00 14 657.00
YX Total of the account corresponding to line FX of table no. 2052 32 043.00 32 043.00
YY Amount of VAT collected 2 125 065.00 2 125 065.00
YZ Total deductible VAT on goods and services 1 758 251.00 1 758 251.00
ZJ Total of the item corresponding to line FW of table no. 2052 8 067 247.00 8 067 247.00
16 - Earnings appropriation & miscellaneous informationAmount for year NAmount for year N-1Amount 1 to 5 yearsAmount more than 5 years
YP Average staff number 5.00 5.00

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