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BALANCE SHEET (
2022-09-28)
THE LIST OF BALANCE SHEET : ENERG ETIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-28 | Partially confidential | 2022-03-31 | Simplified |
| 2021-08-09 | Public | 2021-03-31 | Simplified |
| 2020-11-25 | Public | 2020-03-31 | Simplified |
| 2019-12-05 | Public | 2019-03-31 | Simplified |
| 2019-06-07 | Partially confidential | 2018-03-31 | Simplified |
| 2018-03-14 | Partially confidential | 2016-03-31 | Simplified |
| Name | ENERG'ETIK |
| Siren | 811972066 |
| Closing | 2022-03-31 |
| Registry code | 3402 |
| Registration number | 8125 |
| Management number | 2015B00597 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 109.00 | 2 607.00 | 11 502.00 | 14 109.00 |
040 Financial Assets | 4 830.00 | 4 830.00 | 4 830.00 | |
044 Total Fixed Assets | 18 939.00 | 2 607.00 | 16 332.00 | 18 939.00 |
050 Raw materials, supplies, in progress | 54 420.00 | 54 420.00 | 54 420.00 | |
068 Receivables – Trade and related accounts | 228 523.00 | 228 523.00 | 228 523.00 | |
072 Receivables – Other | 6 117.00 | 6 117.00 | 6 117.00 | |
084 Cash | 29 878.00 | 29 878.00 | 29 878.00 | |
096 Total Current Assets + Prepaid Expenses | 318 938.00 | 318 938.00 | 318 938.00 | |
110 Total Assets | 337 877.00 | 2 607.00 | 335 269.00 | 337 877.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 43.00 | |||
132 Other Reserves | 813.00 | |||
134 Retained Earnings | 22 147.00 | |||
136 Profit for the Year | 30 854.00 | |||
142 Total Equity - Total I | 54 856.00 | |||
156 Loans and similar debts | 65 982.00 | |||
166 Suppliers and related accounts | 117 284.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 094.00 | |||
172 Other debts | 97 146.00 | |||
176 Total debts | 280 413.00 | |||
180 Liabilities Total | 335 269.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 17 679.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 685.00 | 3 685.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | 1 590.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 574.00 | 7 574.00 | ||
482 INCREASES Financial Assets | 4 830.00 | 4 830.00 | ||
490 Total Fixed Assets (Gross Value) | 1 260.00 | 1 260.00 | ||
492 Total Fixed Assets (Increases) | 17 679.00 | 17 679.00 | ||
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
376 Average staff size | 8.00 | 8.00 | ||
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