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BALANCE SHEET (
2022-12-02)
THE LIST OF BALANCE SHEET : ENTREPRISE DA LUZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-02 | Partially confidential | 2022-03-31 | Complete |
| Name | ENTREPRISE DA LUZ |
| Siren | 828223420 |
| Closing | 2022-03-31 |
| Registry code | 4502 |
| Registration number | 14198 |
| Management number | 2017B00326 |
| Activity code | 4399A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45160 SAINT-HILAIRE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 13 354.00 | 9 436.00 | 3 918.00 | 13 354.00 |
AT Other tangible assets | 77 282.00 | 41 568.00 | 35 713.00 | 77 282.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 560.00 | 560.00 | 560.00 | |
BJ TOTAL (I) | 121 210.00 | 51 004.00 | 70 207.00 | 121 210.00 |
BL Raw materials, supplies | 6 799.00 | 6 799.00 | 6 799.00 | |
BP Services in progress | 6 096.00 | 6 096.00 | 6 096.00 | |
BX Customers and related accounts | 133 160.00 | 133 160.00 | 133 160.00 | |
BZ Other receivables | 10 695.00 | 10 695.00 | 10 695.00 | |
CF Cash and cash equivalents | 333 835.00 | 333 835.00 | 333 835.00 | |
CH Prepaid expenses | 6 413.00 | 6 413.00 | 6 413.00 | |
CJ TOTAL (II) | 496 998.00 | 496 998.00 | 496 998.00 | |
CO Grand total (0 to V) | 618 208.00 | 51 004.00 | 567 204.00 | 618 208.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 200 792.00 | 143 511.00 | 200 792.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 410.00 | 65 582.00 | 98 410.00 | |
DL TOTAL (I) | 354 202.00 | 264 092.00 | 354 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 321.00 | 14 395.00 | 4 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 92 103.00 | 41 768.00 | 92 103.00 | |
DW Advances and down payments received on current orders | 20 100.00 | 8 323.00 | 20 100.00 | |
DX Trade payables and related accounts | 44 799.00 | 36 809.00 | 44 799.00 | |
DY Tax and social security liabilities | 47 665.00 | 22 958.00 | 47 665.00 | |
EA Other liabilities | 4 014.00 | 4 014.00 | ||
EC TOTAL (IV) | 213 002.00 | 124 253.00 | 213 002.00 | |
EE Grand total (I to V) | 567 204.00 | 388 345.00 | 567 204.00 | |
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