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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : N M ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-18 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-08-07 | Public | 2018-06-30 | Complete |
| 2018-01-26 | Public | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | N M ENERGIES |
| Siren | 510556541 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 1831 |
| Management number | 2009B00259 |
| Activity code | 4759B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35310 Bréal-sous-Montfort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 525.00 | 3 865.00 | 660.00 | 4 525.00 |
AR Technical installations, industrial equipment and tools | 35 946.00 | 35 696.00 | 250.00 | 35 946.00 |
AT Other tangible assets | 166 458.00 | 122 287.00 | 44 171.00 | 166 458.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BF Loans | 2 750.00 | 2 750.00 | 2 750.00 | |
BH Other financial assets | 14 886.00 | 14 886.00 | 14 886.00 | |
BJ TOTAL (I) | 224 734.00 | 161 848.00 | 62 886.00 | 224 734.00 |
BT Goods | 263 390.00 | 263 390.00 | 263 390.00 | |
BV Advances and down payments on orders | 1 488.00 | 1 488.00 | 1 488.00 | |
BX Customers and related accounts | 502 080.00 | 13 562.00 | 488 518.00 | 502 080.00 |
BZ Other receivables | 95 868.00 | 95 868.00 | 95 868.00 | |
CF Cash and cash equivalents | 3 501.00 | 3 501.00 | 3 501.00 | |
CH Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
CJ TOTAL (II) | 867 360.00 | 13 562.00 | 853 798.00 | 867 360.00 |
CO Grand total (0 to V) | 1 092 095.00 | 175 410.00 | 916 684.00 | 1 092 095.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | ||
DD Legal reserve (1) | 1 100.00 | 1 100.00 | ||
DG Other reserves | 31 550.00 | 31 550.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 929.00 | -150 929.00 | ||
DL TOTAL (I) | -107 278.00 | -107 278.00 | ||
DU Loans and Debts from Credit Institutions (3) | 313 778.00 | 313 778.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 732.00 | 14 732.00 | ||
DW Advances and down payments received on current orders | 123 496.00 | 123 496.00 | ||
DX Trade payables and related accounts | 118 244.00 | 118 244.00 | ||
DY Tax and social security liabilities | 238 225.00 | 238 225.00 | ||
EA Other liabilities | 215 484.00 | 215 484.00 | ||
EC TOTAL (IV) | 1 023 963.00 | 1 023 963.00 | ||
EE Grand total (I to V) | 916 684.00 | 916 684.00 | ||
EG Accrued income and payables due within one year | 665 960.00 | 665 960.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 583.00 | 25 583.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 373.00 | 18 475.00 | 8 000.00 | 151 373.00 |
PE DEPRECIATION Total including other intangible assets | 3 535.00 | 330.00 | 3 535.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 147 838.00 | 18 145.00 | 8 000.00 | 147 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 2 750.00 | 2 750.00 | 2 750.00 | |
UT Other financial assets | 14 886.00 | 14 886.00 | 14 886.00 | |
UX Other trade receivables | 95 869.00 | 95 869.00 | 95 869.00 | |
VS Prepaid expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
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