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BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ENERG ECOS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-16 | Partially confidential | 2021-04-30 | Complete |
| 2020-09-10 | Partially confidential | 2020-04-30 | Complete |
| 2019-09-16 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-19 | Public | 2018-04-30 | Complete |
| 2017-09-12 | Public | 2017-04-30 | Simplified |
| Name | ENERG'ECOS |
| Siren | 495202681 |
| Closing | 2022-04-30 |
| Registry code | 7606 |
| Registration number | B2022/004706 |
| Management number | 2007B00194 |
| Activity code | 4322B |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 NOINTOT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 595.00 | 19 458.00 | 6 138.00 | 25 595.00 |
AT Other tangible assets | 83 259.00 | 12 730.00 | 70 528.00 | 83 259.00 |
AV Fixed assets in progress | 5 261.00 | 5 261.00 | 5 261.00 | |
BD Other fixed assets | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 851.00 | 851.00 | 851.00 | |
BJ TOTAL (I) | 115 266.00 | 32 188.00 | 83 078.00 | 115 266.00 |
BL Raw materials, supplies | 37 966.00 | 37 966.00 | 37 966.00 | |
BX Customers and related accounts | 36 691.00 | 36 691.00 | 36 691.00 | |
BZ Other receivables | 17 619.00 | 17 619.00 | 17 619.00 | |
CF Cash and cash equivalents | 78 014.00 | 78 014.00 | 78 014.00 | |
CJ TOTAL (II) | 170 290.00 | 170 290.00 | 170 290.00 | |
CO Grand total (0 to V) | 285 556.00 | 32 188.00 | 253 368.00 | 285 556.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | 1 200.00 | |
DG Other reserves | 64 607.00 | 29 102.00 | 64 607.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 960.00 | 40 506.00 | 43 960.00 | |
DL TOTAL (I) | 121 768.00 | 82 807.00 | 121 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 56 027.00 | 56 027.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 462.00 | 775.00 | 462.00 | |
DX Trade payables and related accounts | 66 960.00 | 68 603.00 | 66 960.00 | |
DY Tax and social security liabilities | 8 152.00 | 11 786.00 | 8 152.00 | |
EC TOTAL (IV) | 131 600.00 | 81 164.00 | 131 600.00 | |
EE Grand total (I to V) | 253 368.00 | 163 972.00 | 253 368.00 | |
EG Accrued income and payables due within one year | 87 766.00 | 81 164.00 | 87 766.00 | |
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