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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : ENERGIE DIGARD AND CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| Name | ENERGIE DIGARD AND CO |
| Siren | 839665643 |
| Closing | 2021-12-31 |
| Registry code | 5002 |
| Registration number | 3240 |
| Management number | 2018B00276 |
| Activity code | 3821Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50500 Carentan-les-Marais |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 000.00 | 27 000.00 | 27 000.00 | |
AP Buildings | 6 176 016.00 | 442 170.00 | 5 733 846.00 | 6 176 016.00 |
AR Technical installations, industrial equipment and tools | 449 317.00 | 18 892.00 | 430 426.00 | 449 317.00 |
AT Other tangible assets | 3 788.00 | 1 316.00 | 2 472.00 | 3 788.00 |
BD Other fixed assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 6 656 331.00 | 462 378.00 | 6 193 953.00 | 6 656 331.00 |
BL Raw materials, supplies | 667 446.00 | 667 446.00 | 667 446.00 | |
BR Intermediate and finished products | 4 700.00 | 4 700.00 | 4 700.00 | |
BX Customers and related accounts | 294 981.00 | 294 981.00 | 294 981.00 | |
BZ Other receivables | 451 314.00 | 451 314.00 | 451 314.00 | |
CF Cash and cash equivalents | 1 221 299.00 | 1 221 299.00 | 1 221 299.00 | |
CH Prepaid expenses | 18 977.00 | 18 977.00 | 18 977.00 | |
CJ TOTAL (II) | 2 658 717.00 | 2 658 717.00 | 2 658 717.00 | |
CO Grand total (0 to V) | 9 315 048.00 | 462 378.00 | 8 852 670.00 | 9 315 048.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 13 439.00 | 13 439.00 | ||
DG Other reserves | 145 692.00 | 145 692.00 | ||
DH Retained earnings | -109 639.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 664 073.00 | 268 770.00 | 664 073.00 | |
DJ Investment subsidies | 1 390 365.00 | 1 465 362.00 | 1 390 365.00 | |
DK Regulated provisions | 16 374.00 | 16 374.00 | ||
DL TOTAL (I) | 2 429 944.00 | 1 824 493.00 | 2 429 944.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 645 662.00 | 5 648 480.00 | 5 645 662.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 6 008.00 | 3 435.00 | |
DX Trade payables and related accounts | 618 777.00 | 232 066.00 | 618 777.00 | |
DY Tax and social security liabilities | 30 806.00 | 4 675.00 | 30 806.00 | |
DZ Fixed asset liabilities and related accounts | 124 047.00 | 68 250.00 | 124 047.00 | |
EA Other liabilities | 8 551.00 | |||
EC TOTAL (IV) | 6 422 726.00 | 5 968 031.00 | 6 422 726.00 | |
EE Grand total (I to V) | 8 852 670.00 | 7 792 524.00 | 8 852 670.00 | |
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