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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : ENERGIES LA BESACE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-10-31 | Complete |
| 2022-01-20 | Public | 2021-10-31 | Complete |
| 2020-12-09 | Public | 2020-10-31 | Complete |
| 2020-01-27 | Public | 2019-10-31 | Complete |
| 2019-03-07 | Public | 2018-10-31 | Complete |
| 2018-05-03 | Public | 2017-10-31 | Complete |
| 2017-05-02 | Public | 2016-10-31 | Complete |
| Name | ENERGIES LA BESACE |
| Siren | 815159637 |
| Closing | 2022-10-31 |
| Registry code | 5103 |
| Registration number | 2575 |
| Management number | 2015B01029 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 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 | 1 252 804.00 | 598 287.00 | 654 517.00 | 1 252 804.00 |
BJ TOTAL (I) | 1 252 806.00 | 598 287.00 | 654 519.00 | 1 252 806.00 |
BL Raw materials, supplies | 18 003.00 | 18 003.00 | 18 003.00 | |
BX Customers and related accounts | 7 060.00 | 7 060.00 | 7 060.00 | |
BZ Other receivables | 34 085.00 | 34 085.00 | 34 085.00 | |
CF Cash and cash equivalents | 497 988.00 | 497 988.00 | 497 988.00 | |
CH Prepaid expenses | 1 140.00 | 1 140.00 | 1 140.00 | |
CJ TOTAL (II) | 558 275.00 | 558 275.00 | 558 275.00 | |
CO Grand total (0 to V) | 1 811 082.00 | 598 287.00 | 1 212 794.00 | 1 811 082.00 |
CU Other investments | 2.00 | 2.00 | 2.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 232 629.00 | 173 529.00 | 232 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 024.00 | 159 099.00 | 193 024.00 | |
DL TOTAL (I) | 480 653.00 | 387 629.00 | 480 653.00 | |
DU Loans and Debts from Credit Institutions (3) | 657 561.00 | 780 745.00 | 657 561.00 | |
DX Trade payables and related accounts | 62 485.00 | 26 270.00 | 62 485.00 | |
DY Tax and social security liabilities | 10 510.00 | 10 468.00 | 10 510.00 | |
EA Other liabilities | 1 585.00 | 2 590.00 | 1 585.00 | |
EC TOTAL (IV) | 732 141.00 | 820 073.00 | 732 141.00 | |
EE Grand total (I to V) | 1 212 794.00 | 1 207 702.00 | 1 212 794.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 493 498.00 | 104 789.00 | 493 498.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 493 498.00 | 104 789.00 | 493 498.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 62 485.00 | 62 485.00 | 62 485.00 | |
8D Social Security and Other Social Organizations | 10 510.00 | 10 510.00 | 10 510.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | 1 585.00 | |
VG Loans with a maturity of up to one year at origin | 657 561.00 | 125 763.00 | 520 595.00 | 657 561.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | 42 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 284.00 | 42 284.00 | 42 284.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 732 141.00 | 200 343.00 | 520 595.00 | 732 141.00 |
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