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BALANCE SHEET (
2022-09-14)
THE LIST OF BALANCE SHEET : ENERCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-21 | Partially confidential | 2021-03-31 | Complete |
| Name | ENERCO |
| Siren | 882326911 |
| Closing | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2022/004629 |
| Management number | 2020B00182 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2022-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76280 SAINTE-MARIE-AU-BOSC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 1 375.00 | 6 800.00 | 8 175.00 |
AT Other tangible assets | 7 000.00 | 2 163.00 | 4 836.00 | 7 000.00 |
BJ TOTAL (I) | 15 175.00 | 3 539.00 | 11 636.00 | 15 175.00 |
BL Raw materials, supplies | 5 450.00 | 5 450.00 | 5 450.00 | |
BV Advances and down payments on orders | 72.00 | 72.00 | 72.00 | |
BX Customers and related accounts | 57 190.00 | 57 190.00 | 57 190.00 | |
BZ Other receivables | 15 454.00 | 15 454.00 | 15 454.00 | |
CF Cash and cash equivalents | 120 739.00 | 120 739.00 | 120 739.00 | |
CH Prepaid expenses | 6 684.00 | 6 684.00 | 6 684.00 | |
CJ TOTAL (II) | 205 590.00 | 205 590.00 | 205 590.00 | |
CO Grand total (0 to V) | 220 766.00 | 3 539.00 | 217 227.00 | 220 766.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | ||
DG Other reserves | 37 873.00 | 37 873.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 466.00 | 38 023.00 | 62 466.00 | |
DL TOTAL (I) | 101 990.00 | 39 523.00 | 101 990.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 114.00 | 18 049.00 | 14 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 180.00 | 806.00 | 1 180.00 | |
DW Advances and down payments received on current orders | 26 194.00 | 150.00 | 26 194.00 | |
DX Trade payables and related accounts | 44 494.00 | 6 153.00 | 44 494.00 | |
DY Tax and social security liabilities | 20 561.00 | 12 775.00 | 20 561.00 | |
EA Other liabilities | 456.00 | 1 931.00 | 456.00 | |
EB Prepaid income (2) | 8 234.00 | 25 871.00 | 8 234.00 | |
EC TOTAL (IV) | 115 237.00 | 65 736.00 | 115 237.00 | |
EE Grand total (I to V) | 217 227.00 | 105 260.00 | 217 227.00 | |
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