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BALANCE SHEET (
2022-06-21)
THE LIST OF BALANCE SHEET : ENERGIE LOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-09 | Partially confidential | 2020-12-31 | Complete |
| Name | ENERGIE LOC |
| Siren | 811567726 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 4497 |
| Management number | 2015B01055 |
| Activity code | 7732Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13120 Gardanne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 620.00 | 4 247.00 | 373.00 | 4 620.00 |
AR Technical installations, industrial equipment and tools | 515 509.00 | 442 772.00 | 72 736.00 | 515 509.00 |
AT Other tangible assets | 103 793.00 | 22 828.00 | 80 965.00 | 103 793.00 |
BD Other fixed assets | 501.00 | 501.00 | 501.00 | |
BH Other financial assets | 9 800.00 | 9 800.00 | 9 800.00 | |
BJ TOTAL (I) | 656 541.00 | 469 847.00 | 186 694.00 | 656 541.00 |
BT Goods | 44 080.00 | 44 080.00 | 44 080.00 | |
BX Customers and related accounts | 438 714.00 | 15 758.00 | 422 956.00 | 438 714.00 |
BZ Other receivables | 458 248.00 | 458 248.00 | 458 248.00 | |
CF Cash and cash equivalents | 46 905.00 | 46 905.00 | 46 905.00 | |
CH Prepaid expenses | 1 500.00 | 1 500.00 | 1 500.00 | |
CJ TOTAL (II) | 989 447.00 | 15 758.00 | 973 689.00 | 989 447.00 |
CO Grand total (0 to V) | 1 645 989.00 | 485 605.00 | 1 160 383.00 | 1 645 989.00 |
CU Other investments | 22 319.00 | 22 319.00 | 22 319.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 200.00 | 6 000.00 | 4 200.00 | |
DD Legal reserve (1) | 600.00 | 600.00 | 600.00 | |
DG Other reserves | 395 520.00 | 300 774.00 | 395 520.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 559.00 | 154 746.00 | 31 559.00 | |
DL TOTAL (I) | 431 879.00 | 462 120.00 | 431 879.00 | |
DU Loans and Debts from Credit Institutions (3) | 370 559.00 | 238 699.00 | 370 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 842.00 | 20 601.00 | 1 842.00 | |
DX Trade payables and related accounts | 215 593.00 | 187 296.00 | 215 593.00 | |
DY Tax and social security liabilities | 137 090.00 | 176 477.00 | 137 090.00 | |
EA Other liabilities | 3 419.00 | 12 248.00 | 3 419.00 | |
EC TOTAL (IV) | 728 505.00 | 635 320.00 | 728 505.00 | |
EE Grand total (I to V) | 1 160 383.00 | 1 097 440.00 | 1 160 383.00 | |
EG Accrued income and payables due within one year | 405 371.00 | 629 232.00 | 405 371.00 | |
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