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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : NRGIETEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | NRGIETEC |
| Siren | 819263252 |
| Closing | 2019-12-31 |
| Registry code | 3405 |
| Registration number | 4500 |
| Management number | 2016B00982 |
| Activity code | 4322A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 250.00 | 4 593.00 | 1 657.00 | 6 250.00 |
AT Other tangible assets | 9 562.00 | 4 224.00 | 5 338.00 | 9 562.00 |
AV Fixed assets in progress | 142.00 | 142.00 | 142.00 | |
BH Other financial assets | 670.00 | 670.00 | 670.00 | |
BJ TOTAL (I) | 16 624.00 | 8 817.00 | 7 807.00 | 16 624.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BX Customers and related accounts | 68 384.00 | 68 384.00 | 68 384.00 | |
BZ Other receivables | 28 316.00 | 28 316.00 | 28 316.00 | |
CF Cash and cash equivalents | 3 845.00 | 3 845.00 | 3 845.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 102 256.00 | 102 256.00 | 102 256.00 | |
CO Grand total (0 to V) | 118 880.00 | 8 817.00 | 110 063.00 | 118 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 23 425.00 | 40 583.00 | 23 425.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 910.00 | -17 159.00 | -9 910.00 | |
DL TOTAL (I) | 24 515.00 | 34 425.00 | 24 515.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 128.00 | |||
DX Trade payables and related accounts | 51 676.00 | 572.00 | 51 676.00 | |
DY Tax and social security liabilities | 33 528.00 | 18 983.00 | 33 528.00 | |
EB Prepaid income (2) | 344.00 | 344.00 | ||
EC TOTAL (IV) | 85 548.00 | 21 684.00 | 85 548.00 | |
EE Grand total (I to V) | 110 063.00 | 56 109.00 | 110 063.00 | |
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