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BALANCE SHEET (
2018-06-05)
THE LIST OF BALANCE SHEET : ENERGYFROID
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-05 | Partially confidential | 2017-03-31 | Complete |
| Name | ENERGYFROID |
| Siren | 492244678 |
| Closing | 2017-03-31 |
| Registry code | 3701 |
| Registration number | 5036 |
| Management number | 2006B01018 |
| Activity code | 4322B |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37390 CHARENTILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 254.00 | 254.00 | 254.00 | |
AR Technical installations, industrial equipment and tools | 9 624.00 | 7 228.00 | 2 396.00 | 9 624.00 |
AT Other tangible assets | 27 538.00 | 15 553.00 | 11 985.00 | 27 538.00 |
BJ TOTAL (I) | 37 417.00 | 22 782.00 | 14 635.00 | 37 417.00 |
BT Goods | 2 503.00 | 2 503.00 | 2 503.00 | |
BV Advances and down payments on orders | 70.00 | 70.00 | 70.00 | |
BZ Other receivables | 55 978.00 | 5 166.00 | 50 811.00 | 55 978.00 |
CF Cash and cash equivalents | 124 292.00 | 124 292.00 | 124 292.00 | |
CH Prepaid expenses | 1 782.00 | 1 782.00 | 1 782.00 | |
CJ TOTAL (II) | 184 626.00 | 5 166.00 | 179 460.00 | 184 626.00 |
CO Grand total (0 to V) | 222 044.00 | 27 949.00 | 194 095.00 | 222 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 91 136.00 | 69 340.00 | 91 136.00 | |
DH Retained earnings | 30 817.00 | 30 817.00 | 30 817.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 529.00 | 21 796.00 | 15 529.00 | |
DL TOTAL (I) | 146 283.00 | 130 754.00 | 146 283.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 455.00 | 55.00 | 455.00 | |
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 20 992.00 | 18 417.00 | 20 992.00 | |
DY Tax and social security liabilities | 24 134.00 | 15 101.00 | 24 134.00 | |
EA Other liabilities | 2 228.00 | 475.00 | 2 228.00 | |
EC TOTAL (IV) | 47 811.00 | 35 050.00 | 47 811.00 | |
EE Grand total (I to V) | 194 095.00 | 165 804.00 | 194 095.00 | |
EG Accrued income and payables due within one year | 47 811.00 | 35 050.00 | 47 811.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16.00 | 6.00 | 16.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 16.00 | 6.00 | 16.00 | |
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