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BALANCE SHEET (
2018-10-17)
THE LIST OF BALANCE SHEET : CERVAL ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-10-17 | Partially confidential | 2017-11-30 | Complete |
| Name | CERVAL ENERGIE |
| Siren | 518175039 |
| Closing | 2017-11-30 |
| Registry code | 4401 |
| Registration number | 17628 |
| Management number | 2009B02269 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44980 SAINTE-LUCE-SUR-LOIRE |
| 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 | 898 082.00 | 282 397.00 | 615 685.00 | 898 082.00 |
AT Other tangible assets | 131 528.00 | 16 364.00 | 115 163.00 | 131 528.00 |
BH Other financial assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 1 029 655.00 | 298 761.00 | 730 894.00 | 1 029 655.00 |
BX Customers and related accounts | 34 974.00 | 34 974.00 | 34 974.00 | |
BZ Other receivables | 1 605.00 | 1 605.00 | 1 605.00 | |
CF Cash and cash equivalents | 44 217.00 | 44 217.00 | 44 217.00 | |
CH Prepaid expenses | 742.00 | 742.00 | 742.00 | |
CJ TOTAL (II) | 81 539.00 | 81 539.00 | 81 539.00 | |
CO Grand total (0 to V) | 1 111 194.00 | 298 761.00 | 812 433.00 | 1 111 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 108 365.00 | 88 612.00 | 108 365.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 640.00 | 19 753.00 | 35 640.00 | |
DL TOTAL (I) | 155 005.00 | 119 365.00 | 155 005.00 | |
DU Loans and Debts from Credit Institutions (3) | 559 212.00 | 643 894.00 | 559 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 86 535.00 | 86 535.00 | 86 535.00 | |
DX Trade payables and related accounts | 129.00 | 155.00 | 129.00 | |
DY Tax and social security liabilities | 11 552.00 | 5 870.00 | 11 552.00 | |
EC TOTAL (IV) | 657 428.00 | 736 453.00 | 657 428.00 | |
EE Grand total (I to V) | 812 433.00 | 855 818.00 | 812 433.00 | |
EG Accrued income and payables due within one year | 42.00 | 40.00 | 42.00 | |
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