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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : ENSOLEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-13 | Partially confidential | 2019-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-16 | Partially confidential | 2017-06-30 | Complete |
| Name | ENSOLEYA |
| Siren | 824341614 |
| Closing | 2020-06-30 |
| Registry code | 2701 |
| Registration number | B2023/000394 |
| Management number | 2016B00323 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 MANNEVILLE-SUR-RISLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 733.00 | 551.00 | 181.00 | 733.00 |
BJ TOTAL (I) | 933.00 | 551.00 | 381.00 | 933.00 |
BX Customers and related accounts | 29 300.00 | 29 300.00 | 29 300.00 | |
BZ Other receivables | 49 444.00 | 49 444.00 | 49 444.00 | |
CF Cash and cash equivalents | 4 030.00 | 4 030.00 | 4 030.00 | |
CJ TOTAL (II) | 82 775.00 | 82 775.00 | 82 775.00 | |
CO Grand total (0 to V) | 83 708.00 | 551.00 | 83 156.00 | 83 708.00 |
CS Evaluated investments - equity method | 200.00 | 200.00 | 200.00 | |
| 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 | 912.00 | 316.00 | 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 041.00 | 596.00 | 3 041.00 | |
DL TOTAL (I) | 5 054.00 | 2 012.00 | 5 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 63 388.00 | 57 595.00 | 63 388.00 | |
DX Trade payables and related accounts | 4 833.00 | 4 083.00 | 4 833.00 | |
DY Tax and social security liabilities | 9 880.00 | 6 161.00 | 9 880.00 | |
EC TOTAL (IV) | 78 102.00 | 67 840.00 | 78 102.00 | |
EE Grand total (I to V) | 83 156.00 | 69 851.00 | 83 156.00 | |
EG Accrued income and payables due within one year | 78 102.00 | 67 840.00 | 78 102.00 | |
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