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BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ENERGIES ET TECHNIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| Name | ENERGIES ET TECHNIQUES |
| Siren | 441491347 |
| Closing | 2022-03-31 |
| Registry code | 8002 |
| Registration number | B2022/009373 |
| Management number | 2002B00094 |
| Activity code | 4329B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80560 ACHEUX-EN-AMIENOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 150.00 | 1 150.00 | 1 150.00 | |
AP Buildings | 19 687.00 | 6 225.00 | 13 462.00 | 19 687.00 |
AR Technical installations, industrial equipment and tools | 26 444.00 | 20 363.00 | 6 081.00 | 26 444.00 |
AT Other tangible assets | 139 610.00 | 73 203.00 | 66 406.00 | 139 610.00 |
BH Other financial assets | 3 300.00 | 3 300.00 | 3 300.00 | |
BJ TOTAL (I) | 191 190.00 | 100 941.00 | 90 249.00 | 191 190.00 |
BL Raw materials, supplies | 29 366.00 | 17 009.00 | 12 357.00 | 29 366.00 |
BX Customers and related accounts | 184 696.00 | 8 850.00 | 175 846.00 | 184 696.00 |
BZ Other receivables | 26 509.00 | 26 509.00 | 26 509.00 | |
CF Cash and cash equivalents | 359 095.00 | 359 095.00 | 359 095.00 | |
CH Prepaid expenses | 2 324.00 | 2 324.00 | 2 324.00 | |
CJ TOTAL (II) | 601 990.00 | 25 859.00 | 576 132.00 | 601 990.00 |
CO Grand total (0 to V) | 793 181.00 | 126 800.00 | 666 381.00 | 793 181.00 |
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 63 595.00 | 63 595.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 437.00 | 22 437.00 | ||
DL TOTAL (I) | 94 832.00 | 94 832.00 | ||
DP Provisions for Risks | 6 950.00 | 6 950.00 | ||
DR TOTAL (IV) | 6 950.00 | 6 950.00 | ||
DU Loans and Debts from Credit Institutions (3) | 101 136.00 | 101 136.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 122 809.00 | 122 809.00 | ||
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | ||
DX Trade payables and related accounts | 84 235.00 | 84 235.00 | ||
DY Tax and social security liabilities | 200 363.00 | 200 363.00 | ||
EA Other liabilities | 26 348.00 | 26 348.00 | ||
EB Prepaid income (2) | 28 208.00 | 28 208.00 | ||
EC TOTAL (IV) | 564 599.00 | 564 599.00 | ||
EE Grand total (I to V) | 666 381.00 | 666 381.00 | ||
EG Accrued income and payables due within one year | 488 155.00 | 488 155.00 | ||
EI Including equity loans | 122 809.00 | 122 809.00 | ||
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