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BALANCE SHEET (
2022-08-05)
THE LIST OF BALANCE SHEET : ENTREPRISE ELECTRICITE AMIENOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | ENTREPRISE ELECTRICITE AMIENOISE |
| Siren | 814269254 |
| Closing | 2021-12-31 |
| Registry code | 8002 |
| Registration number | B2022/006218 |
| Management number | 2015B00787 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80470 SAINT-SAUVEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 689.00 | 683.00 | 6.00 | 689.00 |
AR Technical installations, industrial equipment and tools | 4 149.00 | 889.00 | 3 259.00 | 4 149.00 |
AT Other tangible assets | 78 795.00 | 48 430.00 | 30 365.00 | 78 795.00 |
BF Loans | 8 183.00 | 8 183.00 | 8 183.00 | |
BH Other financial assets | 2 700.00 | 2 700.00 | 2 700.00 | |
BJ TOTAL (I) | 94 516.00 | 50 002.00 | 44 514.00 | 94 516.00 |
BL Raw materials, supplies | 47 913.00 | 47 913.00 | 47 913.00 | |
BN Goods in progress | 7 348.00 | 7 348.00 | 7 348.00 | |
BX Customers and related accounts | 558 510.00 | 15 784.00 | 542 726.00 | 558 510.00 |
BZ Other receivables | 33 440.00 | 33 440.00 | 33 440.00 | |
CF Cash and cash equivalents | 53 547.00 | 53 547.00 | 53 547.00 | |
CH Prepaid expenses | 14 522.00 | 14 522.00 | 14 522.00 | |
CJ TOTAL (II) | 715 279.00 | 15 784.00 | 699 495.00 | 715 279.00 |
CO Grand total (0 to V) | 809 796.00 | 65 786.00 | 744 009.00 | 809 796.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 126 560.00 | 126 560.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 607.00 | -73 607.00 | ||
DL TOTAL (I) | 107 952.00 | 107 952.00 | ||
DU Loans and Debts from Credit Institutions (3) | 140 527.00 | 140 527.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 745.00 | 745.00 | ||
DX Trade payables and related accounts | 299 041.00 | 299 041.00 | ||
DY Tax and social security liabilities | 169 311.00 | 169 311.00 | ||
EA Other liabilities | 26 434.00 | 26 434.00 | ||
EC TOTAL (IV) | 636 057.00 | 636 057.00 | ||
EE Grand total (I to V) | 744 009.00 | 744 009.00 | ||
EG Accrued income and payables due within one year | 533 096.00 | 533 096.00 | ||
EI Including equity loans | 745.00 | 745.00 | ||
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