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BALANCE SHEET (
2017-03-02)
THE LIST OF BALANCE SHEET : ELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECT |
| Siren | 332950849 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 2508 |
| Management number | 1985B01047 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 ELANCOURT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 669.00 | 1 669.00 | 1 669.00 | |
AR Technical installations, industrial equipment and tools | 4 987.00 | 3 972.00 | 1 015.00 | 4 987.00 |
AT Other tangible assets | 91 959.00 | 36 301.00 | 55 658.00 | 91 959.00 |
BH Other financial assets | 18 626.00 | 18 626.00 | 18 626.00 | |
BJ TOTAL (I) | 117 241.00 | 41 942.00 | 75 299.00 | 117 241.00 |
BL Raw materials, supplies | 5 028.00 | 5 028.00 | 5 028.00 | |
BP Services in progress | 11 894.00 | 11 894.00 | 11 894.00 | |
BV Advances and down payments on orders | 339.00 | 339.00 | 339.00 | |
BX Customers and related accounts | 210 948.00 | 210 948.00 | 210 948.00 | |
CF Cash and cash equivalents | 393 758.00 | 393 758.00 | 393 758.00 | |
CH Prepaid expenses | 12 328.00 | 12 328.00 | 12 328.00 | |
CJ TOTAL (II) | 651 612.00 | 651 612.00 | 651 612.00 | |
CO Grand total (0 to V) | 768 853.00 | 41 942.00 | 726 911.00 | 768 853.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 318 251.00 | 407 915.00 | 318 251.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 204.00 | -89 664.00 | 123 204.00 | |
DL TOTAL (I) | 485 455.00 | 362 251.00 | 485 455.00 | |
DX Trade payables and related accounts | 28 091.00 | 28 589.00 | 28 091.00 | |
EA Other liabilities | 122 107.00 | 144 214.00 | 122 107.00 | |
EC TOTAL (IV) | 241 456.00 | 232 960.00 | 241 456.00 | |
EE Grand total (I to V) | 726 911.00 | 595 211.00 | 726 911.00 | |
| 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 | 28 091.00 | 28 091.00 | 28 091.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 122 107.00 | 122 107.00 | 122 107.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 219.00 | 240 593.00 | 18 626.00 | 259 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 456.00 | 241 456.00 | 241 456.00 | |
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