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BALANCE SHEET (
2023-02-28)
THE LIST OF BALANCE SHEET : ENERGIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-28 | Partially confidential | 2022-08-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-03-07 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-02 | Partially confidential | 2017-08-31 | Complete |
| 2017-02-13 | Partially confidential | 2016-08-31 | Complete |
| Name | ENERGIA |
| Siren | 507571412 |
| Closing | 2022-08-31 |
| Registry code | 3302 |
| Registration number | 3245 |
| Management number | 2008B02909 |
| Activity code | 7820Z |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33610 Canéjan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 715.00 | 14 912.00 | 13 803.00 | 28 715.00 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AT Other tangible assets | 96 186.00 | 17 416.00 | 78 770.00 | 96 186.00 |
BH Other financial assets | 281 053.00 | 281 053.00 | 281 053.00 | |
BJ TOTAL (I) | 495 954.00 | 32 328.00 | 463 626.00 | 495 954.00 |
BV Advances and down payments on orders | 1 191.00 | 1 191.00 | 1 191.00 | |
BX Customers and related accounts | 2 184 584.00 | 78 913.00 | 2 105 672.00 | 2 184 584.00 |
BZ Other receivables | 56 468.00 | 56 468.00 | 56 468.00 | |
CF Cash and cash equivalents | 981 306.00 | 981 306.00 | 981 306.00 | |
CH Prepaid expenses | 27 820.00 | 27 820.00 | 27 820.00 | |
CJ TOTAL (II) | 3 251 369.00 | 78 913.00 | 3 172 456.00 | 3 251 369.00 |
CO Grand total (0 to V) | 3 747 323.00 | 111 241.00 | 3 636 082.00 | 3 747 323.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 833 934.00 | 600 813.00 | 833 934.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 392.00 | 333 121.00 | 282 392.00 | |
DL TOTAL (I) | 1 226 326.00 | 1 043 934.00 | 1 226 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 443 344.00 | 546 842.00 | 443 344.00 | |
DX Trade payables and related accounts | 80 197.00 | 66 130.00 | 80 197.00 | |
DY Tax and social security liabilities | 1 111 375.00 | 1 124 870.00 | 1 111 375.00 | |
EA Other liabilities | 774 840.00 | 992 199.00 | 774 840.00 | |
EC TOTAL (IV) | 2 409 756.00 | 2 730 041.00 | 2 409 756.00 | |
EE Grand total (I to V) | 3 636 082.00 | 3 773 975.00 | 3 636 082.00 | |
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