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BALANCE SHEET (
2021-01-27)
THE LIST OF BALANCE SHEET : ENERGIES MED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-27 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-29 | Public | 2018-09-30 | Simplified |
| 2018-02-20 | Public | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | ENERGIES MED |
| Siren | 524457694 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 552 |
| Management number | 2010B00837 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34370 Maraussan |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 332.00 | 2 039.00 | 293.00 | 2 332.00 |
028 Tangible Assets | 228 035.00 | 51 533.00 | 176 502.00 | 228 035.00 |
044 Total Fixed Assets | 230 367.00 | 53 573.00 | 176 794.00 | 230 367.00 |
050 Raw materials, supplies, in progress | 20 827.00 | 20 827.00 | 20 827.00 | |
060 Merchandise inventory | 86 868.00 | 86 868.00 | 86 868.00 | |
068 Receivables – Trade and related accounts | 232 674.00 | 232 674.00 | 232 674.00 | |
072 Receivables – Other | 14 098.00 | 14 098.00 | 14 098.00 | |
084 Cash | 19 013.00 | 19 013.00 | 19 013.00 | |
092 Prepaid expenses | 323.00 | 323.00 | 323.00 | |
096 Total Current Assets + Prepaid Expenses | 373 803.00 | 373 803.00 | 373 803.00 | |
110 Total Assets | 604 170.00 | 53 573.00 | 550 597.00 | 604 170.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | 133 760.00 | |||
136 Profit for the Year | 150 974.00 | |||
142 Total Equity - Total I | 334 734.00 | |||
156 Loans and similar debts | 135 051.00 | |||
166 Suppliers and related accounts | 54 994.00 | |||
172 Other debts | 25 819.00 | |||
176 Total debts | 215 863.00 | |||
180 Liabilities Total | 550 597.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 70 140.00 | |||
195 Of which payables due in more than one year | 81 510.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 902.00 | 902.00 | ||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 944.00 | 944.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 186.00 | 1 186.00 | ||
462 INCREASES Tangible Assets – Transportation Equipment | 67 108.00 | 67 108.00 | ||
490 Total Fixed Assets (Gross Value) | 160 227.00 | 160 227.00 | ||
492 Total Fixed Assets (Increases) | 70 140.00 | 70 140.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 145 802.00 | 145 802.00 | ||
378 Amount of deductible VAT on goods and services | 113 936.00 | 113 936.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 1.00 | 1.00 | ||
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