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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : E.N.P.I. RETRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2020-12-31 | Complete |
| Name | E.N.P.I. RETRO |
| Siren | 850831504 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 38735 |
| Management number | 2019B04909 |
| Activity code | 4531Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 21 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 800.00 | 24 800.00 | 24 800.00 | |
AL Advances and down payments on intangible assets. | ||||
AP Buildings | 4 200.00 | 369.00 | 3 831.00 | 4 200.00 |
AT Other tangible assets | 8 542.00 | 3 669.00 | 4 873.00 | 8 542.00 |
BH Other financial assets | 3 863.00 | 3 863.00 | 3 863.00 | |
BJ TOTAL (I) | 41 405.00 | 4 037.00 | 37 367.00 | 41 405.00 |
BL Raw materials, supplies | 137 306.00 | 4 468.00 | 132 838.00 | 137 306.00 |
BX Customers and related accounts | 10 425.00 | 10 425.00 | 10 425.00 | |
BZ Other receivables | 5 485.00 | 5 485.00 | 5 485.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 43 775.00 | 43 775.00 | 43 775.00 | |
CH Prepaid expenses | 2 650.00 | 2 650.00 | 2 650.00 | |
CJ TOTAL (II) | 229 642.00 | 4 468.00 | 225 173.00 | 229 642.00 |
CO Grand total (0 to V) | 271 046.00 | 8 506.00 | 262 541.00 | 271 046.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 443.00 | 63 443.00 | ||
DL TOTAL (I) | 73 443.00 | 73 443.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 111 717.00 | 111 717.00 | ||
DX Trade payables and related accounts | 22 080.00 | 22 080.00 | ||
DY Tax and social security liabilities | 34 300.00 | 34 300.00 | ||
EA Other liabilities | 1 001.00 | 1 001.00 | ||
EC TOTAL (IV) | 189 097.00 | 189 097.00 | ||
EE Grand total (I to V) | 262 541.00 | 262 541.00 | ||
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