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BALANCE SHEET (
2017-07-05)
THE LIST OF BALANCE SHEET : ELEC-INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEC-INDUS |
| Siren | 452136963 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 4109 |
| Management number | 2004B40121 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AR Technical installations, industrial equipment and tools | 77 038.00 | 64 388.00 | 12 650.00 | 77 038.00 |
AT Other tangible assets | 123 805.00 | 97 956.00 | 25 850.00 | 123 805.00 |
BH Other financial assets | 10 116.00 | 10 116.00 | 10 116.00 | |
BJ TOTAL (I) | 213 509.00 | 164 893.00 | 48 616.00 | 213 509.00 |
BX Customers and related accounts | 951 200.00 | 951 200.00 | 951 200.00 | |
BZ Other receivables | 134 203.00 | 134 203.00 | 134 203.00 | |
CF Cash and cash equivalents | 239 622.00 | 239 622.00 | 239 622.00 | |
CH Prepaid expenses | 17 983.00 | 17 983.00 | 17 983.00 | |
CJ TOTAL (II) | 1 343 008.00 | 1 343 008.00 | 1 343 008.00 | |
CO Grand total (0 to V) | 1 556 517.00 | 164 893.00 | 1 391 624.00 | 1 556 517.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | 960 000.00 | |
DD Legal reserve (1) | 48 717.00 | 28 000.00 | 48 717.00 | |
DG Other reserves | 53.00 | 53.00 | 53.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 218.00 | 70 717.00 | 32 218.00 | |
DL TOTAL (I) | 1 040 988.00 | 1 058 770.00 | 1 040 988.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 267.00 | 7 418.00 | 4 267.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 263.00 | 7 077.00 | 8 263.00 | |
DX Trade payables and related accounts | 210 515.00 | 88 853.00 | 210 515.00 | |
DY Tax and social security liabilities | 121 998.00 | 139 748.00 | 121 998.00 | |
EA Other liabilities | 5 592.00 | 5 399.00 | 5 592.00 | |
EC TOTAL (IV) | 350 636.00 | 248 495.00 | 350 636.00 | |
EE Grand total (I to V) | 1 391 624.00 | 1 307 265.00 | 1 391 624.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 639.00 | 6 639.00 | 6 639.00 | |
7B Total provisions for depreciation | 6 639.00 | 6 639.00 | 6 639.00 | |
7C Grand total | 6 639.00 | 6 639.00 | 6 639.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 263.00 | 8 263.00 | 8 263.00 | |
8B Suppliers and Related Accounts | 210 515.00 | 210 515.00 | 210 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 592.00 | 5 592.00 | 5 592.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 502.00 | 1 103 386.00 | 10 116.00 | 1 113 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 636.00 | 350 636.00 | 350 636.00 | |
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