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BALANCE SHEET (
2023-04-03)
THE LIST OF BALANCE SHEET : ENERSUN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-03 | Partially confidential | 2022-12-31 | Complete |
| Name | ENERSUN |
| Siren | 790613897 |
| Closing | 2022-12-31 |
| Registry code | 4901 |
| Registration number | 4648 |
| Management number | 2013B00127 |
| Activity code | 3511Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49660 SEVREMOINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | |||
AB Establishment Expenses | 1.00 | |||
AN Land | ||||
AT Other tangible assets | 30 019.00 | |||
BJ TOTAL (I) | 30 019.00 | |||
BZ Other receivables | 12 911.00 | |||
CF Cash and cash equivalents | 16 974.00 | |||
CJ TOTAL (II) | 29 885.00 | |||
CO Grand total (0 to V) | 59 904.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -14 120.00 | -14 335.00 | -14 120.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041.00 | 215.00 | 2 041.00 | |
DL TOTAL (I) | -10 080.00 | -12 120.00 | -10 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 639.00 | 65 771.00 | 47 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 237.00 | 16 237.00 | 22 237.00 | |
EA Other liabilities | 108.00 | 108.00 | 108.00 | |
EC TOTAL (IV) | 69 984.00 | 82 116.00 | 69 984.00 | |
EE Grand total (I to V) | 59 904.00 | 69 996.00 | 59 904.00 | |
EG Accrued income and payables due within one year | 41 242.00 | 34 878.00 | 41 242.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 177 221.00 | 177 221.00 | ||
I4 DECREASES Grand Total | 177 221.00 | |||
IY DECREASES Total Tangible Fixed Assets | 177 221.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 177 221.00 | 177 221.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 134 337.00 | 12 865.00 | 134 337.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 134 337.00 | 12 865.00 | 134 337.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | 108.00 | |
VB VAT | 1 061.00 | 1 061.00 | 1 061.00 | |
VH Loans with a maturity of more than one year at origin | 47 639.00 | 18 897.00 | 28 743.00 | 47 639.00 |
VI Group and Associates | 22 237.00 | 22 237.00 | 22 237.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 850.00 | 11 850.00 | 11 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 911.00 | 12 911.00 | 12 911.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 984.00 | 41 242.00 | 28 743.00 | 69 984.00 |
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