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G HOME > CORPORATES > GROUPE SOLUTION ENERGIE POLE TECHNIQUE > BALANCE SHEET ( 2022-07-22)

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
Closing2021-09-30
Registry code 9301
Registration number 17952
Management number2010B06780
Activity code 4322B
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-121
Filing date2022-07-22
Modification01 Annual accounts entered with accounting inconsistencies at document source
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
AF Concessions, Patents and Similar Rights 30 190.00 30 190.00 30 190.00
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 12 364.00 12 364.00 12 364.00
BJ TOTAL (I) 49 400.00 6 846.00 42 554.00 49 400.00
BT Goods 15 417.00 15 417.00 15 417.00
BV Advances and down payments on orders 3 431.00 3 431.00 3 431.00
BX Customers and related accounts 3 128 557.00 1 015 295.00 2 113 262.00 3 128 557.00
BZ Other receivables 588 648.00 85 863.00 502 785.00 588 648.00
CF Cash and cash equivalents 19 291.00 19 291.00 19 291.00
CH Prepaid expenses 39 344.00 39 344.00 39 344.00
CJ TOTAL (II) 3 794 688.00 1 101 159.00 2 693 529.00 3 794 688.00
CO Grand total (0 to V) 3 844 088.00 1 108 004.00 2 736 084.00 3 844 088.00
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 -452 836.00 -452 836.00
DI RESULTS FOR THE YEAR (Profit or Loss) 66 146.00 66 146.00
DL TOTAL (I) -358 091.00 -358 091.00
DV Miscellaneous Loans and Financial Debts (4) 200.00 200.00
DW Advances and down payments received on current orders 740 092.00 740 092.00
DX Trade payables and related accounts 1 195 369.00 1 195 369.00
DY Tax and social security liabilities 1 099 314.00 1 099 314.00
EA Other liabilities 59 199.00 59 199.00
EC TOTAL (IV) 3 094 174.00 3 094 174.00
EE Grand total (I to V) 2 736 084.00 2 736 084.00
EG Accrued income and payables due within one year 3 094 174.00 3 094 174.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods -31 635.00 -31 635.00 -31 635.00
FG Production sold - services 5 015 793.00 5 015 793.00 5 015 793.00
FJ Net sales 4 984 159.00 4 984 159.00 4 984 159.00
FP Reversals of depreciation and provisions, transfer of expenses 11 562.00
FQ Other income 5 442.00
FR Total operating income (I) 5 001 163.00
FS Purchases of goods (including customs duties) 946 483.00
FT Inventory change (goods) -15 417.00
FW Other purchases and external expenses 2 070 074.00
FX Taxes, duties, and similar payments 30 619.00
FY Salaries and Wages 375 897.00
FZ Social Security Contributions 231 641.00
GC Operating Expenses - Current Assets: Provisions 1 101 159.00
GE Other Expenses 341 798.00
GF Total Operating Expenses (II) 5 082 253.00
GG - OPERATING RESULT (I - II) -81 091.00
GR Interest and similar expenses 2 348.00
GU Total financial expenses (VI) 2 348.00
GV - FINANCIAL INCOME (V - VI) -2 348.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -83 439.00
4 - Income statement (continued)Amount year NAmount year N-1
A1 ASSETS - Investments 11 562.00 11 562.00
A4 Equity method investments 304.00 304.00
HA Exceptional income from management transactions 231 304.00 231 304.00
HD Total exceptional income (VII) 231 304.00 231 304.00
HE Exceptional expenses on management operations 81 719.00 81 719.00
HH Total exceptional expenses (VIII) 81 719.00 81 719.00
HI - EXCEPTIONAL RESULT (VII - VIII) 149 584.00 149 584.00
HL TOTAL REVENUE (I + III + V + VII) 5 232 466.00 5 232 466.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 166 321.00 5 166 321.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 66 146.00 66 146.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 11 202.00 40 013.00 11 202.00
I2 DECREASES Loans and Financial Fixed Assets 1 815.00
I3 DECREASES Total Financial Fixed Assets 1 815.00 12 364.00
I4 DECREASES Grand Total 1 815.00 49 400.00
IO DECREASES Total including other intangible assets 30 190.00
IY DECREASES Total Tangible Fixed Assets 6 846.00
KD ACQUISITIONS Total including other intangible assets 30 190.00
LN ACQUISITIONS Total Tangible Fixed Assets 6 846.00 6 846.00
LQ ACQUISITIONS Total Financial Fixed Assets 4 356.00 9 823.00 4 356.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 846.00 6 846.00
QU DEPRECIATION Total Tangible Fixed Assets 6 846.00 6 846.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
6T Receivables 1 101 159.00
6X Other provisions for depreciation
7B Total provisions for depreciation 1 101 159.00
7C Grand total 1 101 159.00
UE of which provisions and reversals: - Operating 1 101 159.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 1 195 369.00 1 195 369.00 1 195 369.00
8C Staff and Related Accounts 50 068.00 50 068.00 50 068.00
8D Social Security and Other Social Organizations 291 817.00 291 817.00 291 817.00
8K Other liabilities (including liabilities related to repo transactions) 59 199.00 59 199.00 59 199.00
UT Other financial assets 12 364.00 12 364.00 12 364.00
UX Other trade receivables 1 910 203.00 1 910 203.00 1 910 203.00
UY Staff and related accounts 500.00 500.00 500.00
VA Doubtful or disputed receivables 1 218 355.00 1 218 355.00 1 218 355.00
VB VAT 177 732.00 177 732.00 177 732.00
VC Group and associates 87 000.00 87 000.00 87 000.00
VI Group and Associates 200.00 200.00 200.00
VQ Other Taxes, Duties, and Similar Debts 29 336.00 29 336.00 29 336.00
VR Miscellaneous debtors (including receivables related to repo transactions) 323 416.00 323 416.00 323 416.00
VS Prepaid expenses 39 344.00 39 344.00 39 344.00
VT TOTAL – STATEMENT OF RECEIVABLES 3 768 913.00 3 756 549.00 12 364.00 3 768 913.00
VW VAT 728 093.00 728 093.00 728 093.00
VY TOTAL – STATEMENT OF LIABILITIES 2 354 082.00 2 354 082.00 2 354 082.00
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 7 866.00 7 866.00
SS Intermediary remuneration and fees (excluding retrocessions) 550 385.00 550 385.00
ST Other accounts 249 993.00 249 993.00
XQ Rental, rental and co-ownership charges 113 192.00 113 192.00
YT Subcontracting 1 153 870.00 1 153 870.00
YU External personnel 2 635.00 2 635.00
YW Business tax 22 753.00 22 753.00
YX Total of the account corresponding to line FX of table no. 2052 30 619.00 30 619.00
YY Amount of VAT collected 669 821.00 669 821.00
YZ Total deductible VAT on goods and services 549 145.00 549 145.00
ZJ Total of the item corresponding to line FW of table no. 2052 2 070 074.00 2 070 074.00
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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