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BALANCE SHEET (
2022-08-24)
THE LIST OF BALANCE SHEET : ENERCAP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-24 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-22 | Public | 2020-12-31 | Simplified |
| Name | ENERCAP |
| Siren | 480124163 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006471 |
| Management number | 2007B00391 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80440 BOVES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 551.00 | 71 551.00 | 71 551.00 | |
AP Buildings | 182 545.00 | 150 149.00 | 32 396.00 | 182 545.00 |
AR Technical installations, industrial equipment and tools | 2 272 813.00 | 1 860 409.00 | 412 404.00 | 2 272 813.00 |
BJ TOTAL (I) | 2 526 908.00 | 2 010 558.00 | 516 350.00 | 2 526 908.00 |
BX Customers and related accounts | 41 146.00 | 41 146.00 | 41 146.00 | |
BZ Other receivables | 2 831.00 | 2 831.00 | 2 831.00 | |
CF Cash and cash equivalents | 103 204.00 | 103 204.00 | 103 204.00 | |
CH Prepaid expenses | 9 752.00 | 9 752.00 | 9 752.00 | |
CJ TOTAL (II) | 156 933.00 | 156 933.00 | 156 933.00 | |
CO Grand total (0 to V) | 2 683 841.00 | 2 010 558.00 | 673 283.00 | 2 683 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 120 199.00 | 120 199.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 837.00 | 84 837.00 | ||
DL TOTAL (I) | 287 536.00 | 287 536.00 | ||
DU Loans and Debts from Credit Institutions (3) | 382 733.00 | 382 733.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 660.00 | 2 660.00 | ||
DX Trade payables and related accounts | 354.00 | 354.00 | ||
EC TOTAL (IV) | 385 747.00 | 385 747.00 | ||
EE Grand total (I to V) | 673 283.00 | 673 283.00 | ||
EI Including equity loans | 2 660.00 | 2 660.00 | ||
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