Grow your business safely with ENERGIE MAINTENANCE
All the information you need about ENERGIE MAINTENANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERGIE MAINTENANCE >
BALANCE SHEET (
2022-12-23)
THE LIST OF BALANCE SHEET : ENERGIE MAINTENANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-23 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-17 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-24 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-12 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-27 | Public | 2018-09-30 | Complete |
| 2018-04-26 | Public | 2017-09-30 | Complete |
| 2017-03-24 | Public | 2016-09-30 | Complete |
| Name | ENERGIE MAINTENANCE |
| Siren | 452700537 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 27619 |
| Management number | 2004B00589 |
| Activity code | 3314Z |
| Closing date n-1 | 2021-09-30 |
| 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 | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 208.00 | 208.00 | 208.00 | |
AR Technical installations, industrial equipment and tools | 91 108.00 | 47 975.00 | 43 133.00 | 91 108.00 |
AT Other tangible assets | 135 619.00 | 36 319.00 | 99 299.00 | 135 619.00 |
BH Other financial assets | 8 339.00 | 8 339.00 | 8 339.00 | |
BJ TOTAL (I) | 235 273.00 | 84 502.00 | 150 771.00 | 235 273.00 |
BL Raw materials, supplies | 63 540.00 | 63 540.00 | 63 540.00 | |
BX Customers and related accounts | 731 195.00 | 731 195.00 | 731 195.00 | |
BZ Other receivables | 7 841.00 | 7 841.00 | 7 841.00 | |
CF Cash and cash equivalents | 2 331 056.00 | 2 331 056.00 | 2 331 056.00 | |
CH Prepaid expenses | 12 096.00 | 12 096.00 | 12 096.00 | |
CJ TOTAL (II) | 3 145 727.00 | 3 145 727.00 | 3 145 727.00 | |
CO Grand total (0 to V) | 3 381 000.00 | 84 502.00 | 3 296 498.00 | 3 381 000.00 |
CP Shares due in less than one year | 8 339.00 | 8 339.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 200.00 | 6 000.00 | 100 200.00 | |
DB Share, merger, contribution premiums, etc. | 285 292.00 | 285 292.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 532 956.00 | 489 033.00 | 532 956.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 219.00 | 297 924.00 | 1 496 219.00 | |
DL TOTAL (I) | 2 415 467.00 | 793 756.00 | 2 415 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 111.00 | 14 779.00 | 8 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 118.00 | 62 118.00 | ||
DX Trade payables and related accounts | 74 006.00 | 24 358.00 | 74 006.00 | |
DY Tax and social security liabilities | 684 596.00 | 123 912.00 | 684 596.00 | |
EA Other liabilities | 52 201.00 | 54 908.00 | 52 201.00 | |
EC TOTAL (IV) | 881 031.00 | 217 957.00 | 881 031.00 | |
EE Grand total (I to V) | 3 296 498.00 | 1 011 713.00 | 3 296 498.00 | |
EG Accrued income and payables due within one year | 833 204.00 | 210 966.00 | 833 204.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 351.00 | ||
all companies in France
Complete and comprehensive database.
