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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : SARL ENERG'O
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2022-04-30 | Complete |
| 2021-11-17 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-04 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-26 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-06 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-20 | Partially confidential | 2017-04-30 | Complete |
| Name | SARL ENERG'O |
| Siren | 494853344 |
| Closing | 2022-04-30 |
| Registry code | 0702 |
| Registration number | 7153 |
| Management number | 2007B00115 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Étienne-de-Fontbellon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
AN Land | 5 000.00 | 5 000.00 | 5 000.00 | |
AP Buildings | 1 156 508.00 | 719 246.00 | 437 263.00 | 1 156 508.00 |
AR Technical installations, industrial equipment and tools | 3 159 602.00 | 1 927 722.00 | 1 231 880.00 | 3 159 602.00 |
AT Other tangible assets | 2 076 285.00 | 1 683 805.00 | 392 480.00 | 2 076 285.00 |
AV Fixed assets in progress | 21 667.00 | 21 667.00 | 21 667.00 | |
BH Other financial assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 6 422 155.00 | 4 333 816.00 | 2 088 339.00 | 6 422 155.00 |
BL Raw materials, supplies | 12 326.00 | 2 465.00 | 9 860.00 | 12 326.00 |
BX Customers and related accounts | 157 829.00 | 157 829.00 | 157 829.00 | |
BZ Other receivables | 97 551.00 | 97 551.00 | 97 551.00 | |
CD Marketable securities | 315 000.00 | 315 000.00 | 315 000.00 | |
CF Cash and cash equivalents | 202 382.00 | 202 382.00 | 202 382.00 | |
CH Prepaid expenses | 30 117.00 | 30 117.00 | 30 117.00 | |
CJ TOTAL (II) | 815 204.00 | 2 465.00 | 812 739.00 | 815 204.00 |
CO Grand total (0 to V) | 7 237 359.00 | 4 336 281.00 | 2 901 078.00 | 7 237 359.00 |
CP Shares due in less than one year | 50.00 | 50.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 134 100.00 | 134 100.00 | 134 100.00 | |
DD Legal reserve (1) | 13 410.00 | 13 410.00 | 13 410.00 | |
DG Other reserves | 510 567.00 | 555 597.00 | 510 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 040.00 | 153 970.00 | 219 040.00 | |
DJ Investment subsidies | 4 761.00 | 7 967.00 | 4 761.00 | |
DL TOTAL (I) | 881 878.00 | 865 044.00 | 881 878.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 619 617.00 | 2 011 426.00 | 1 619 617.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 328 753.00 | 339 953.00 | 328 753.00 | |
DX Trade payables and related accounts | 30 539.00 | 18 606.00 | 30 539.00 | |
DY Tax and social security liabilities | 38 589.00 | 33 516.00 | 38 589.00 | |
EA Other liabilities | 1 703.00 | 354.00 | 1 703.00 | |
EB Prepaid income (2) | 1 173.00 | |||
EC TOTAL (IV) | 2 019 200.00 | 2 405 029.00 | 2 019 200.00 | |
EE Grand total (I to V) | 2 901 078.00 | 3 270 073.00 | 2 901 078.00 | |
EG Accrued income and payables due within one year | 882 711.00 | 872 154.00 | 882 711.00 | |
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