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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : DG ENERGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-02 | Partially confidential | 2018-09-30 | Simplified |
| 2018-03-13 | Partially confidential | 2017-09-30 | Simplified |
| Name | DG ENERGIES |
| Siren | 822612677 |
| Closing | 2018-09-30 |
| Registry code | 4002 |
| Registration number | 686 |
| Management number | 2016B00396 |
| Activity code | 4322A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40280 BENQUET |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 4 088.00 | 1 371.00 | 2 716.00 | 4 088.00 |
044 Total Fixed Assets | 4 088.00 | 1 371.00 | 2 716.00 | 4 088.00 |
050 Raw materials, supplies, in progress | 24 436.00 | 24 436.00 | 24 436.00 | |
068 Receivables – Trade and related accounts | 42 041.00 | 42 041.00 | 42 041.00 | |
072 Receivables – Other | 14 719.00 | 14 719.00 | 14 719.00 | |
084 Cash | 36 110.00 | 36 110.00 | 36 110.00 | |
092 Prepaid expenses | 475.00 | 475.00 | 475.00 | |
096 Total Current Assets + Prepaid Expenses | 117 783.00 | 117 783.00 | 117 783.00 | |
110 Total Assets | 121 871.00 | 1 371.00 | 120 499.00 | 121 871.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 22 122.00 | |||
136 Profit for the Year | 32 146.00 | |||
142 Total Equity - Total I | 56 468.00 | |||
156 Loans and similar debts | 3 519.00 | |||
164 Advances and down payments received on current orders | 27 585.00 | |||
166 Suppliers and related accounts | 17 038.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 56.00 | |||
172 Other debts | 15 887.00 | |||
176 Total debts | 64 030.00 | |||
180 Liabilities Total | 120 499.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 023.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 700.00 | |||
195 Of which payables due in more than one year | -164.00 | |||
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