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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : ENERGY.D
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-13 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-21 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-15 | Public | 2018-09-30 | Complete |
| 2017-12-07 | Public | 2017-09-30 | Simplified |
| Name | ENERGY.D |
| Siren | 478737489 |
| Closing | 2022-09-30 |
| Registry code | 3003 |
| Registration number | B2023/000946 |
| Management number | 2004B01288 |
| Activity code | 4322A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30900 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 156.00 | 7 288.00 | 868.00 | 8 156.00 |
AR Technical installations, industrial equipment and tools | 4 016.00 | 1 677.00 | 2 339.00 | 4 016.00 |
AT Other tangible assets | 131 796.00 | 49 101.00 | 82 695.00 | 131 796.00 |
BD Other fixed assets | 6 105.00 | 6 105.00 | 6 105.00 | |
BJ TOTAL (I) | 150 074.00 | 58 065.00 | 92 008.00 | 150 074.00 |
BL Raw materials, supplies | 5 451.00 | 5 451.00 | 5 451.00 | |
BN Goods in progress | 85 833.00 | 85 833.00 | 85 833.00 | |
BV Advances and down payments on orders | 161 363.00 | 161 363.00 | 161 363.00 | |
BX Customers and related accounts | 577 532.00 | 577 532.00 | 577 532.00 | |
BZ Other receivables | 265 815.00 | 265 815.00 | 265 815.00 | |
CF Cash and cash equivalents | 89 739.00 | 89 739.00 | 89 739.00 | |
CJ TOTAL (II) | 1 185 732.00 | 1 185 732.00 | 1 185 732.00 | |
CO Grand total (0 to V) | 1 335 806.00 | 58 065.00 | 1 277 741.00 | 1 335 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 101 668.00 | 101 668.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 558.00 | 108 558.00 | ||
DL TOTAL (I) | 218 610.00 | 218 610.00 | ||
DU Loans and Debts from Credit Institutions (3) | 546 496.00 | 546 496.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 097.00 | 3 097.00 | ||
DX Trade payables and related accounts | 375 728.00 | 375 728.00 | ||
DY Tax and social security liabilities | 128 657.00 | 128 657.00 | ||
EA Other liabilities | 5 152.00 | 5 152.00 | ||
EC TOTAL (IV) | 1 059 130.00 | 1 059 130.00 | ||
EE Grand total (I to V) | 1 277 741.00 | 1 277 741.00 | ||
EG Accrued income and payables due within one year | 660 476.00 | 660 476.00 | ||
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