Grow your business safely with ENERSHIP
All the information you need about ENERSHIP to develop and secure your business in France
E
HOME >
CORPORATES
>
ENERSHIP >
BALANCE SHEET (
2020-04-17)
THE LIST OF BALANCE SHEET : ENERSHIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-17 | Partially confidential | 2019-10-31 | Complete |
| Name | ENERSHIP |
| Siren | 827769142 |
| Closing | 2019-10-31 |
| Registry code | 6901 |
| Registration number | B2020/009168 |
| Management number | 2019B06755 |
| Activity code | 7112B |
| Closing date n-1 | 2018-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69002 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 846.00 | 3 713.00 | 64 133.00 | 67 846.00 |
BH Other financial assets | 10 239.00 | 10 239.00 | 10 239.00 | |
BJ TOTAL (I) | 578 085.00 | 3 713.00 | 574 372.00 | 578 085.00 |
BX Customers and related accounts | 393 119.00 | 27 696.00 | 365 423.00 | 393 119.00 |
BZ Other receivables | 73 605.00 | 73 605.00 | 73 605.00 | |
CD Marketable securities | 21 000.00 | 21 000.00 | 21 000.00 | |
CF Cash and cash equivalents | 260 671.00 | 260 671.00 | 260 671.00 | |
CH Prepaid expenses | 11 174.00 | 11 174.00 | 11 174.00 | |
CJ TOTAL (II) | 759 569.00 | 27 696.00 | 731 873.00 | 759 569.00 |
CO Grand total (0 to V) | 1 337 654.00 | 31 409.00 | 1 306 245.00 | 1 337 654.00 |
CU Other investments | 500 000.00 | 500 000.00 | 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 57 848.00 | 10 281.00 | 57 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 310.00 | 47 567.00 | 244 310.00 | |
DL TOTAL (I) | 307 658.00 | 63 348.00 | 307 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 091.00 | 128.00 | 61 091.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 783.00 | 26 642.00 | 30 783.00 | |
DW Advances and down payments received on current orders | 8 748.00 | |||
DX Trade payables and related accounts | 364 689.00 | 44 307.00 | 364 689.00 | |
DY Tax and social security liabilities | 170 774.00 | 28 530.00 | 170 774.00 | |
DZ Fixed asset liabilities and related accounts | 371 250.00 | 371 250.00 | ||
EC TOTAL (IV) | 998 587.00 | 108 355.00 | 998 587.00 | |
EE Grand total (I to V) | 1 306 245.00 | 171 703.00 | 1 306 245.00 | |
EG Accrued income and payables due within one year | 956 160.00 | 108 355.00 | 956 160.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 680.00 | 128.00 | 2 680.00 | |
all companies in France
Complete and comprehensive database.
