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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : ENERGY CONTROL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2017-05-23 | Public | 2012-12-31 | Complete |
| Name | ENERGY CONTROL |
| Siren | 421499013 |
| Closing | 2021-12-31 |
| Registry code | 0602 |
| Registration number | 6306 |
| Management number | 1999B00026 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06250 Mougins |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 720.00 | 8 720.00 | 8 720.00 | |
AP Buildings | 6 583.00 | 4 406.00 | 2 177.00 | 6 583.00 |
AR Technical installations, industrial equipment and tools | 10 039.00 | 10 039.00 | 10 039.00 | |
AT Other tangible assets | 37 076.00 | 21 523.00 | 15 554.00 | 37 076.00 |
BH Other financial assets | 6 360.00 | 6 360.00 | 6 360.00 | |
BJ TOTAL (I) | 68 778.00 | 44 687.00 | 24 091.00 | 68 778.00 |
BL Raw materials, supplies | 31 520.00 | 31 520.00 | 31 520.00 | |
BN Goods in progress | 118 077.00 | 118 077.00 | 118 077.00 | |
BV Advances and down payments on orders | 577.00 | 577.00 | 577.00 | |
BX Customers and related accounts | 327 124.00 | 327 124.00 | 327 124.00 | |
BZ Other receivables | 93 559.00 | 93 559.00 | 93 559.00 | |
CF Cash and cash equivalents | 43 995.00 | 43 995.00 | 43 995.00 | |
CJ TOTAL (II) | 614 853.00 | 614 853.00 | 614 853.00 | |
CO Grand total (0 to V) | 683 631.00 | 44 687.00 | 638 944.00 | 683 631.00 |
CP Shares due in less than one year | 6 360.00 | 6 360.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 123 361.00 | 123 361.00 | 123 361.00 | |
DH Retained earnings | 58 842.00 | 58 025.00 | 58 842.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | 817.00 | 2 836.00 | |
DL TOTAL (I) | 193 423.00 | 190 588.00 | 193 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 901.00 | 901.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 111.00 | 13 111.00 | ||
DW Advances and down payments received on current orders | 177 166.00 | 59 558.00 | 177 166.00 | |
DX Trade payables and related accounts | 122 385.00 | 81 055.00 | 122 385.00 | |
DY Tax and social security liabilities | 128 365.00 | 61 522.00 | 128 365.00 | |
EA Other liabilities | 3 592.00 | 6 165.00 | 3 592.00 | |
EC TOTAL (IV) | 445 521.00 | 208 301.00 | 445 521.00 | |
EE Grand total (I to V) | 638 944.00 | 398 889.00 | 638 944.00 | |
EG Accrued income and payables due within one year | 445 521.00 | 208 301.00 | 445 521.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | 647.00 | ||
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