Grow your business safely with SARL ENERGIChab
All the information you need about SARL ENERGIChab to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL ENERGIChab >
BALANCE SHEET (
2019-05-03)
THE LIST OF BALANCE SHEET : SARL ENERGIChab
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-03 | Public | 2018-12-31 | Complete |
| 2018-07-31 | Public | 2017-12-31 | Simplified |
| 2017-03-07 | Public | 2014-12-31 | Complete |
| Name | SARL ENERGIChab |
| Siren | 514224385 |
| Closing | 2018-12-31 |
| Registry code | 7901 |
| Registration number | 1468 |
| Management number | 2009B00372 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-05-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 79600 MAISONTIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | -8.00 | |||
AJ Other Intangible Assets | 500.00 | -180.00 | 319.00 | 500.00 |
AP Buildings | 2 000.00 | -720.00 | 1 279.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 1 065 797.00 | -410 255.00 | 655 542.00 | 1 065 797.00 |
AT Other tangible assets | 930.00 | -930.00 | 930.00 | |
BJ TOTAL (I) | 15 300.00 | 15 300.00 | 15 300.00 | |
BL Raw materials, supplies | 1 084 528.00 | -412 087.00 | 672 441.00 | 1 084 528.00 |
BZ Other receivables | 5 502.00 | 5 502.00 | 5 502.00 | |
CF Cash and cash equivalents | 23 435.00 | 23 435.00 | 23 435.00 | |
CJ TOTAL (II) | 28 937.00 | 28 937.00 | 28 937.00 | |
CO Grand total (0 to V) | 1 113 466.00 | -412 087.00 | 701 379.00 | 1 113 466.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DH Retained earnings | 37 977.00 | 37 977.00 | ||
DJ Investment subsidies | 41 887.00 | 41 887.00 | ||
DL TOTAL (I) | 87 865.00 | 87 865.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 066.00 | 226 066.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 387 149.00 | 387 149.00 | ||
DX Trade payables and related accounts | 297.00 | 297.00 | ||
EC TOTAL (IV) | 613 513.00 | 613 513.00 | ||
EE Grand total (I to V) | 701 379.00 | 701 379.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | 5 983.00 | |||
FR Total operating income (I) | 201 451.00 | |||
FX Taxes, duties, and similar payments | 2 220.00 | |||
FZ Social Security Contributions | 17 858.00 | |||
GA Operating Expenses - Depreciation and Amortization | 53 336.00 | |||
GF Total Operating Expenses (II) | 16 121.00 | |||
GP Total financial income (V) | 815.00 | |||
GU Total financial expenses (VI) | 7 585.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 91 269.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 201 451.00 | 201 451.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 121.00 | 16 121.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 109.00 | 97 109.00 | ||
all companies in France
Complete and comprehensive database.
