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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : ENJOY GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-10 | Public | 2015-12-31 | Complete |
| Name | ENJOY GROUP |
| Siren | 512901364 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 6630 |
| Management number | 2009B01109 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59260 HELLEMMES-LILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 47 172.00 | 39 130.00 | 8 042.00 | 47 172.00 |
BD Other fixed assets | 262 260.00 | 262 260.00 | 262 260.00 | |
BH Other financial assets | 141 212.00 | 141 212.00 | 141 212.00 | |
BJ TOTAL (I) | 2 915 816.00 | 239 130.00 | 2 676 685.00 | 2 915 816.00 |
BV Advances and down payments on orders | 46 400.00 | 46 400.00 | 46 400.00 | |
BX Customers and related accounts | 1 553 271.00 | 1 553 271.00 | 1 553 271.00 | |
BZ Other receivables | 8 491 164.00 | 2 602 416.00 | 5 888 748.00 | 8 491 164.00 |
CD Marketable securities | 18 213 305.00 | 407 017.00 | 17 806 288.00 | 18 213 305.00 |
CF Cash and cash equivalents | 1 030 861.00 | 1 030 861.00 | 1 030 861.00 | |
CH Prepaid expenses | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 29 335 419.00 | 3 009 433.00 | 26 325 987.00 | 29 335 419.00 |
CO Grand total (0 to V) | 32 251 235.00 | 3 248 563.00 | 29 002 672.00 | 32 251 235.00 |
CU Other investments | 2 465 171.00 | 200 000.00 | 2 265 171.00 | 2 465 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 497 874.00 | 6 497 874.00 | 6 497 874.00 | |
DD Legal reserve (1) | 649 788.00 | 649 788.00 | ||
DG Other reserves | 63 471.00 | 63 471.00 | ||
DH Retained earnings | 7 210 990.00 | 6 497 732.00 | 7 210 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 856 668.00 | 713 259.00 | -2 856 668.00 | |
DL TOTAL (I) | 10 852 196.00 | 13 708 864.00 | 10 852 196.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 702 103.00 | 16 033 786.00 | 17 702 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 573.00 | 573.00 | ||
DX Trade payables and related accounts | 145 576.00 | 84 386.00 | 145 576.00 | |
DY Tax and social security liabilities | 254 144.00 | 200 734.00 | 254 144.00 | |
EA Other liabilities | 48 078.00 | 470 884.00 | 48 078.00 | |
EC TOTAL (IV) | 18 150 476.00 | 16 789 789.00 | 18 150 476.00 | |
EE Grand total (I to V) | 29 002 672.00 | 30 498 653.00 | 29 002 672.00 | |
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