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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : BEAUCE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-20 | Public | 2017-09-30 | Complete |
| 2017-06-30 | Partially confidential | 2016-09-30 | Complete |
| Name | BEAUCE ELECTRICITE |
| Siren | 433856416 |
| Closing | 2016-09-30 |
| Registry code | 2801 |
| Registration number | B2017/002695 |
| Management number | 2000B00481 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28140 TERMINIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 644.00 | 4 387.00 | 257.00 | 4 644.00 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AR Technical installations, industrial equipment and tools | 9 906.00 | 8 471.00 | 1 435.00 | 9 906.00 |
AT Other tangible assets | 20 396.00 | 19 129.00 | 1 267.00 | 20 396.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 3 201.00 | 3 201.00 | 3 201.00 | |
BJ TOTAL (I) | 64 194.00 | 31 987.00 | 32 206.00 | 64 194.00 |
BL Raw materials, supplies | 13 520.00 | 13 520.00 | 13 520.00 | |
BP Services in progress | 6 613.00 | 6 613.00 | 6 613.00 | |
BV Advances and down payments on orders | 834.00 | 834.00 | 834.00 | |
BX Customers and related accounts | 35 600.00 | 35 600.00 | 35 600.00 | |
BZ Other receivables | 62 707.00 | 62 707.00 | 62 707.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 53.00 | 53.00 | 53.00 | |
CH Prepaid expenses | 3 485.00 | 3 485.00 | 3 485.00 | |
CJ TOTAL (II) | 122 814.00 | 122 814.00 | 122 814.00 | |
CO Grand total (0 to V) | 187 008.00 | 31 987.00 | 155 020.00 | 187 008.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DE Statutory or contractual reserves | 44 886.00 | 73 671.00 | 44 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 983.00 | -28 784.00 | -53 983.00 | |
DJ Investment subsidies | 11.00 | 158.00 | 11.00 | |
DL TOTAL (I) | 7 415.00 | 61 545.00 | 7 415.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 477.00 | 13 829.00 | 21 477.00 | |
DW Advances and down payments received on current orders | 1 000.00 | 4 431.00 | 1 000.00 | |
DX Trade payables and related accounts | 95 688.00 | 78 955.00 | 95 688.00 | |
DY Tax and social security liabilities | 24 932.00 | 35 787.00 | 24 932.00 | |
EA Other liabilities | 4 507.00 | 4 400.00 | 4 507.00 | |
EC TOTAL (IV) | 147 605.00 | 137 404.00 | 147 605.00 | |
EE Grand total (I to V) | 155 020.00 | 198 949.00 | 155 020.00 | |
EG Accrued income and payables due within one year | 146 605.00 | 132 972.00 | 146 605.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 477.00 | 12 534.00 | 21 477.00 | |
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