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BALANCE SHEET (
2018-03-08)
THE LIST OF BALANCE SHEET : ENERSAFE FRANCE SAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-03-08 | Partially confidential | 2015-12-31 | Complete |
| Name | ENERSAFE FRANCE SAS |
| Siren | 453029563 |
| Closing | 2015-12-31 |
| Registry code | 3302 |
| Registration number | 3419 |
| Management number | 2004B01282 |
| Activity code | 4669A |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 FARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 760.00 | 380.00 | 1 140.00 |
AJ Other Intangible Assets | 6 680.00 | 6 680.00 | 6 680.00 | |
AR Technical installations, industrial equipment and tools | 39 025.00 | 35 090.00 | 3 935.00 | 39 025.00 |
AT Other tangible assets | 67 673.00 | 49 646.00 | 18 027.00 | 67 673.00 |
AV Fixed assets in progress | 25 190.00 | 25 190.00 | 25 190.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 139 708.00 | 92 176.00 | 47 532.00 | 139 708.00 |
BT Goods | 315 253.00 | 45 070.00 | 270 183.00 | 315 253.00 |
BX Customers and related accounts | 83 710.00 | 2 017.00 | 81 693.00 | 83 710.00 |
BZ Other receivables | 23 674.00 | 23 674.00 | 23 674.00 | |
CD Marketable securities | 170.00 | 170.00 | 170.00 | |
CF Cash and cash equivalents | 15 629.00 | 15 629.00 | 15 629.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 439 907.00 | 47 088.00 | 392 819.00 | 439 907.00 |
CO Grand total (0 to V) | 579 614.00 | 139 264.00 | 440 350.00 | 579 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 640 439.00 | 640 439.00 | 640 439.00 | |
DH Retained earnings | -385 807.00 | -226 465.00 | -385 807.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 931.00 | -159 342.00 | -88 931.00 | |
DL TOTAL (I) | 206 401.00 | 295 332.00 | 206 401.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 318.00 | 63 068.00 | 47 318.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 598.00 | 1 699.00 | 1 598.00 | |
DX Trade payables and related accounts | 139 467.00 | 88 605.00 | 139 467.00 | |
DY Tax and social security liabilities | 45 346.00 | 47 230.00 | 45 346.00 | |
EA Other liabilities | 220.00 | 1 944.00 | 220.00 | |
EC TOTAL (IV) | 233 950.00 | 202 546.00 | 233 950.00 | |
EE Grand total (I to V) | 440 350.00 | 497 878.00 | 440 350.00 | |
EG Accrued income and payables due within one year | 202 871.00 | 155 284.00 | 202 871.00 | |
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