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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ELECTRICITE NAVALE INDUSTRIELLE E N I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Public | 2020-12-31 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-06-30 | Complete |
| 2018-11-12 | Public | 2017-06-30 | Complete |
| 2017-05-18 | Public | 2016-06-30 | Complete |
| Name | ELECTRICITE NAVALE INDUSTRIELLE E N I |
| Siren | 439802034 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13823 |
| Management number | 2001B02555 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 810.00 | 588.00 | 222.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 29 134.00 | 27 641.00 | 1 493.00 | 29 134.00 |
AT Other tangible assets | 279 650.00 | 78 336.00 | 201 314.00 | 279 650.00 |
BH Other financial assets | 6 060.00 | 6 060.00 | 6 060.00 | |
BJ TOTAL (I) | 315 655.00 | 106 566.00 | 209 089.00 | 315 655.00 |
BP Services in progress | 149 487.00 | 149 487.00 | 149 487.00 | |
BT Goods | 30 688.00 | 30 688.00 | 30 688.00 | |
BX Customers and related accounts | 392 056.00 | 392 056.00 | 392 056.00 | |
BZ Other receivables | 39 435.00 | 39 435.00 | 39 435.00 | |
CD Marketable securities | 51 984.00 | 51 984.00 | 51 984.00 | |
CF Cash and cash equivalents | 198 694.00 | 198 694.00 | 198 694.00 | |
CH Prepaid expenses | 11 635.00 | 11 635.00 | 11 635.00 | |
CJ TOTAL (II) | 873 979.00 | 873 979.00 | 873 979.00 | |
CO Grand total (0 to V) | 1 189 634.00 | 106 566.00 | 1 083 068.00 | 1 189 634.00 |
CP Shares due in less than one year | 6 060.00 | 6 060.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 488 747.00 | 427 000.00 | 488 747.00 | |
DH Retained earnings | 561.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 060.00 | 101 187.00 | 47 060.00 | |
DL TOTAL (I) | 544 608.00 | 537 547.00 | 544 608.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 947.00 | 257 292.00 | 125 947.00 | |
DX Trade payables and related accounts | 232 875.00 | 158 022.00 | 232 875.00 | |
DY Tax and social security liabilities | 177 932.00 | 139 879.00 | 177 932.00 | |
EA Other liabilities | 85.00 | 17 353.00 | 85.00 | |
EB Prepaid income (2) | 1 623.00 | 1 623.00 | ||
EC TOTAL (IV) | 538 461.00 | 572 546.00 | 538 461.00 | |
EE Grand total (I to V) | 1 083 068.00 | 1 110 093.00 | 1 083 068.00 | |
EG Accrued income and payables due within one year | 522 806.00 | 321 494.00 | 522 806.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 077.00 | 1 077.00 | ||
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