Grow your business safely with ELECTRIKA L EVENEMENTIEL ELECTRIQUE
All the information you need about ELECTRIKA L EVENEMENTIEL ELECTRIQUE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRIKA L EVENEMENTIEL ELECTRIQUE >
BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : ELECTRIKA L EVENEMENTIEL ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRIKA L EVENEMENTIEL ELECTRIQUE |
| Siren | 433606688 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 9571 |
| Management number | 2000B00813 |
| Activity code | 9002Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 055.00 | 408.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 792 939.00 | 618 554.00 | 174 386.00 | 792 939.00 |
AT Other tangible assets | 129 486.00 | 82 502.00 | 46 984.00 | 129 486.00 |
BF Loans | 8 566.00 | 8 566.00 | 8 566.00 | |
BH Other financial assets | 19 167.00 | 19 167.00 | 19 167.00 | |
BJ TOTAL (I) | 951 623.00 | 702 111.00 | 249 512.00 | 951 623.00 |
BL Raw materials, supplies | 28 354.00 | 28 354.00 | 28 354.00 | |
BV Advances and down payments on orders | 6 903.00 | 6 903.00 | 6 903.00 | |
BX Customers and related accounts | 228 041.00 | 20 216.00 | 207 825.00 | 228 041.00 |
BZ Other receivables | 94 051.00 | 94 051.00 | 94 051.00 | |
CF Cash and cash equivalents | 85 979.00 | 85 979.00 | 85 979.00 | |
CH Prepaid expenses | 1 889.00 | 1 889.00 | 1 889.00 | |
CJ TOTAL (II) | 445 216.00 | 20 216.00 | 425 000.00 | 445 216.00 |
CO Grand total (0 to V) | 1 396 838.00 | 722 327.00 | 674 511.00 | 1 396 838.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 268 855.00 | 252 900.00 | 268 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 010.00 | 15 955.00 | 27 010.00 | |
DL TOTAL (I) | 304 335.00 | 277 325.00 | 304 335.00 | |
DP Provisions for Risks | 91 500.00 | 91 500.00 | 91 500.00 | |
DR TOTAL (IV) | 91 500.00 | 91 500.00 | 91 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 113 150.00 | 120 892.00 | 113 150.00 | |
DW Advances and down payments received on current orders | 3 280.00 | 3 096.00 | 3 280.00 | |
DX Trade payables and related accounts | 43 773.00 | 30 982.00 | 43 773.00 | |
DY Tax and social security liabilities | 107 098.00 | 99 438.00 | 107 098.00 | |
EA Other liabilities | 2 209.00 | 2 209.00 | ||
EB Prepaid income (2) | 9 166.00 | 9 166.00 | ||
EC TOTAL (IV) | 278 677.00 | 254 409.00 | 278 677.00 | |
EE Grand total (I to V) | 674 511.00 | 623 234.00 | 674 511.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 91 500.00 | 91 500.00 | ||
6T Receivables | 19 015.00 | 2 992.00 | 1 791.00 | 19 015.00 |
7B Total provisions for depreciation | 19 015.00 | 2 992.00 | 1 791.00 | 19 015.00 |
7C Grand total | 110 515.00 | 2 992.00 | 1 791.00 | 110 515.00 |
UE of which provisions and reversals: - Operating | 2 992.00 | 1 791.00 | ||
all companies in France
Complete and comprehensive database.
