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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : ELECTRICAL MECHANICAL COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-01 | Public | 2021-09-30 | Complete |
| 2019-12-31 | Public | 2019-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Complete |
| 2018-04-06 | Public | 2017-09-30 | Complete |
| 2017-02-08 | Public | 2016-09-30 | Complete |
| Name | ELECTRICAL MECHANICAL COMPANY |
| Siren | 497773473 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 10450 |
| Management number | 2007B09573 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 111 795.00 | 111 795.00 | 111 795.00 | |
BX Customers and related accounts | 239 593.00 | 239 593.00 | 239 593.00 | |
BZ Other receivables | 161 097.00 | 115 310.00 | 45 787.00 | 161 097.00 |
CF Cash and cash equivalents | 12 415.00 | 12 415.00 | 12 415.00 | |
CJ TOTAL (II) | 413 105.00 | 354 903.00 | 58 202.00 | 413 105.00 |
CO Grand total (0 to V) | 524 900.00 | 466 698.00 | 58 202.00 | 524 900.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 560 000.00 | 560 000.00 | 560 000.00 | |
DH Retained earnings | -543 727.00 | -543 143.00 | -543 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 015.00 | -584.00 | 14 015.00 | |
DL TOTAL (I) | 30 288.00 | 16 273.00 | 30 288.00 | |
DP Provisions for Risks | 7 000.00 | 7 000.00 | 7 000.00 | |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | 7 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 35.00 | |||
DX Trade payables and related accounts | 20 914.00 | 27 193.00 | 20 914.00 | |
EC TOTAL (IV) | 20 914.00 | 27 193.00 | 20 914.00 | |
EE Grand total (I to V) | 58 202.00 | 50 502.00 | 58 202.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | 19 500.00 | |||
FR Total operating income (I) | 19 500.00 | |||
FW Other purchases and external expenses | 4 390.00 | |||
FX Taxes, duties, and similar payments | 394.00 | |||
FY Salaries and Wages | 1 009.00 | |||
GF Total Operating Expenses (II) | 5 793.00 | |||
GG - OPERATING RESULT (I - II) | 13 708.00 | |||
GJ Financial income from other securities and fixed asset receivables | 8.00 | |||
GV - FINANCIAL INCOME (V - VI) | 308.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 14 015.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 015.00 | -584.00 | 14 015.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 20 914.00 | 20 914.00 | 20 914.00 | |
VC Group and associates | 151 026.00 | 151 026.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 400 689.00 | 20 914.00 | 400 689.00 | 400 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 914.00 | 20 914.00 | 20 914.00 | |
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