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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : ENKI POOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-08 | Partially confidential | 2020-09-30 | Complete |
| Name | ENKI POOL |
| Siren | 810336347 |
| Closing | 2020-09-30 |
| Registry code | 7901 |
| Registration number | 4467 |
| Management number | 2015B00135 |
| Activity code | 4399D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79000 Niort |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | 990.00 | |
AN Land | ||||
AR Technical installations, industrial equipment and tools | 5 654.00 | 3 805.00 | 1 849.00 | 5 654.00 |
AT Other tangible assets | 27 639.00 | 15 539.00 | 12 100.00 | 27 639.00 |
BH Other financial assets | 1 300.00 | 1 300.00 | 1 300.00 | |
BJ TOTAL (I) | 35 629.00 | 20 334.00 | 15 295.00 | 35 629.00 |
BL Raw materials, supplies | 17 973.00 | 17 973.00 | 17 973.00 | |
BX Customers and related accounts | 270 625.00 | 270 625.00 | 270 625.00 | |
BZ Other receivables | 7 868.00 | 7 868.00 | 7 868.00 | |
CF Cash and cash equivalents | 150 428.00 | 150 428.00 | 150 428.00 | |
CH Prepaid expenses | 3 684.00 | 3 684.00 | 3 684.00 | |
CJ TOTAL (II) | 450 578.00 | 450 578.00 | 450 578.00 | |
CO Grand total (0 to V) | 486 207.00 | 20 334.00 | 465 873.00 | 486 207.00 |
CS Evaluated investments - equity method | 46.00 | 46.00 | 46.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 53 824.00 | 19 576.00 | 53 824.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 633.00 | 34 248.00 | 42 633.00 | |
DL TOTAL (I) | 97 557.00 | 54 924.00 | 97 557.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 406.00 | 2 522.00 | 154 406.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 409.00 | 1 273.00 | 10 409.00 | |
DW Advances and down payments received on current orders | 4 000.00 | |||
DX Trade payables and related accounts | 96 931.00 | 78 933.00 | 96 931.00 | |
DY Tax and social security liabilities | 96 025.00 | 49 283.00 | 96 025.00 | |
EA Other liabilities | 10 545.00 | 254.00 | 10 545.00 | |
EC TOTAL (IV) | 368 317.00 | 136 266.00 | 368 317.00 | |
EE Grand total (I to V) | 465 873.00 | 191 189.00 | 465 873.00 | |
EG Accrued income and payables due within one year | 368 317.00 | 132 266.00 | 368 317.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 406.00 | 4 406.00 | ||
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