Grow your business safely with L.E. ENERGIE
All the information you need about L.E. ENERGIE to develop and secure your business in France
L
HOME >
CORPORATES
>
L.E. ENERGIE >
BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : L.E. ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| Name | L.E. ENERGIE |
| Siren | 798297990 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 963 |
| Management number | 2013B01189 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63410 Saint-Angel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 258.00 | 18 428.00 | 14 830.00 | 33 258.00 |
AT Other tangible assets | 26 216.00 | 17 584.00 | 8 632.00 | 26 216.00 |
BH Other financial assets | 265.00 | 265.00 | 265.00 | |
BJ TOTAL (I) | 159 739.00 | 36 012.00 | 123 727.00 | 159 739.00 |
BL Raw materials, supplies | 18 730.00 | 18 730.00 | 18 730.00 | |
BP Services in progress | 66 339.00 | 66 339.00 | 66 339.00 | |
BV Advances and down payments on orders | 376.00 | 376.00 | 376.00 | |
BX Customers and related accounts | 508 743.00 | 508 743.00 | 508 743.00 | |
BZ Other receivables | 417 487.00 | 417 487.00 | 417 487.00 | |
CF Cash and cash equivalents | 9 189.00 | 9 189.00 | 9 189.00 | |
CH Prepaid expenses | 17 637.00 | 17 637.00 | 17 637.00 | |
CJ TOTAL (II) | 1 038 501.00 | 1 038 501.00 | 1 038 501.00 | |
CO Grand total (0 to V) | 1 198 240.00 | 36 012.00 | 1 162 228.00 | 1 198 240.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 3 999.00 | 3 999.00 | ||
DG Other reserves | 153 189.00 | 153 189.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 163.00 | 85 163.00 | ||
DL TOTAL (I) | 282 351.00 | 282 351.00 | ||
DU Loans and Debts from Credit Institutions (3) | 489.00 | 489.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 117 008.00 | 117 008.00 | ||
DX Trade payables and related accounts | 476 933.00 | 476 933.00 | ||
DY Tax and social security liabilities | 114 880.00 | 114 880.00 | ||
EA Other liabilities | 170 567.00 | 170 567.00 | ||
EC TOTAL (IV) | 879 876.00 | 879 876.00 | ||
EE Grand total (I to V) | 1 162 228.00 | 1 162 228.00 | ||
EG Accrued income and payables due within one year | 879 876.00 | 879 876.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489.00 | 489.00 | ||
EJ (including reserve relating to the purchase of original works by living artists) | 153 189.00 | 153 189.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 117 008.00 | 117 008.00 | 117 008.00 | |
8B Suppliers and Related Accounts | 476 933.00 | 476 933.00 | 476 933.00 | |
8D Social Security and Other Social Organizations | 114 880.00 | 114 880.00 | 114 880.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 170 567.00 | 170 567.00 | 170 567.00 | |
UT Other financial assets | 265.00 | 265.00 | 265.00 | |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | 489.00 | |
VS Prepaid expenses | 943 867.00 | 943 867.00 | 943 867.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 132.00 | 943 867.00 | 265.00 | 944 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 876.00 | 879 876.00 | 879 876.00 | |
all companies in France
Complete and comprehensive database.
