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BALANCE SHEET (
2022-04-20)
THE LIST OF BALANCE SHEET : STORES 4 HOME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-09-30 | Simplified |
| 2021-10-27 | Partially confidential | 2020-09-30 | Simplified |
| 2020-01-10 | Public | 2019-09-30 | Simplified |
| 2019-02-27 | Public | 2018-09-30 | Simplified |
| 2018-07-31 | Public | 2017-09-30 | Simplified |
| 2018-02-06 | Public | 2016-09-30 | Simplified |
| 2017-02-23 | Public | 2015-09-30 | Complete |
| Name | ENERGIS |
| Siren | 807565510 |
| Closing | 2021-09-30 |
| Registry code | 9201 |
| Registration number | 9965 |
| Management number | 2018B02835 |
| Activity code | 4329B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 16 585.00 | 16 585.00 | 16 585.00 | |
028 Tangible Assets | 105 809.00 | 50 972.00 | 54 837.00 | 105 809.00 |
040 Financial Assets | 2 399.00 | 2 399.00 | 2 399.00 | |
044 Total Fixed Assets | 124 793.00 | 67 557.00 | 57 236.00 | 124 793.00 |
050 Raw materials, supplies, in progress | 143 014.00 | 143 014.00 | 143 014.00 | |
064 Advances and down payments on orders | 94 678.00 | 94 678.00 | 94 678.00 | |
068 Receivables – Trade and related accounts | 651 110.00 | 651 110.00 | 651 110.00 | |
072 Receivables – Other | 69 829.00 | 69 829.00 | 69 829.00 | |
084 Cash | ||||
092 Prepaid expenses | 3 753.00 | 3 753.00 | 3 753.00 | |
096 Total Current Assets + Prepaid Expenses | 962 384.00 | 962 384.00 | 962 384.00 | |
110 Total Assets | 1 087 177.00 | 67 557.00 | 1 019 620.00 | 1 087 177.00 |
120 Share or Individual Capital | 10 500.00 | |||
126 Legal Reserve | 1 050.00 | |||
132 Other Reserves | 55 679.00 | |||
136 Profit for the Year | -1 560.00 | |||
142 Total Equity - Total I | 65 669.00 | |||
156 Loans and similar debts | 418 848.00 | |||
164 Advances and down payments received on current orders | 233 961.00 | |||
166 Suppliers and related accounts | 101 915.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 727.00 | |||
172 Other debts | 199 227.00 | |||
176 Total debts | 953 951.00 | |||
180 Liabilities Total | 1 019 620.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 433.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 065.00 | |||
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