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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : AG ELEC APPLICATIONS ET REALISATIONS EN ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Partially confidential | 2016-12-31 | Complete |
| Name | AG ELEC APPLICATIONS ET REALISATIONS EN ELECTRICITE |
| Siren | 390338168 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 35160 |
| Management number | 2016B08382 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92110 CLICHY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | 2 184.00 | 2 153.00 | 31.00 | 2 184.00 |
AT Other tangible assets | 12 053.00 | 10 073.00 | 1 979.00 | 12 053.00 |
BH Other financial assets | 2 740.00 | 2 740.00 | 2 740.00 | |
BJ TOTAL (I) | 16 977.00 | 12 227.00 | 4 750.00 | 16 977.00 |
BL Raw materials, supplies | ||||
BP Services in progress | 1 700.00 | 1 700.00 | 1 700.00 | |
BX Customers and related accounts | 302 039.00 | 6 091.00 | 295 948.00 | 302 039.00 |
BZ Other receivables | 41 257.00 | 41 257.00 | 41 257.00 | |
CF Cash and cash equivalents | 245 947.00 | 245 947.00 | 245 947.00 | |
CH Prepaid expenses | 892.00 | 892.00 | 892.00 | |
CJ TOTAL (II) | 591 835.00 | 6 091.00 | 585 744.00 | 591 835.00 |
CO Grand total (0 to V) | 608 812.00 | 18 318.00 | 590 494.00 | 608 812.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 86 000.00 | 86 000.00 | 86 000.00 | |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | 8 600.00 | |
DG Other reserves | 234 559.00 | 136 472.00 | 234 559.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 795.00 | 98 087.00 | 81 795.00 | |
DL TOTAL (I) | 410 954.00 | 329 159.00 | 410 954.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 311.00 | |||
DX Trade payables and related accounts | 71 539.00 | 148 470.00 | 71 539.00 | |
DY Tax and social security liabilities | 80 413.00 | 71 449.00 | 80 413.00 | |
EA Other liabilities | 4 648.00 | 4 648.00 | ||
EC TOTAL (IV) | 179 540.00 | 223 230.00 | 179 540.00 | |
EE Grand total (I to V) | 590 494.00 | 552 389.00 | 590 494.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 919.00 | 7 960.00 | 10 653.00 | 14 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 919.00 | 7 960.00 | 10 653.00 | 14 919.00 |
| 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 | 71 539.00 | 71 539.00 | 71 539.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 648.00 | 4 648.00 | 4 648.00 | |
8L Deferred income | 22 941.00 | 22 941.00 | 22 941.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 928.00 | 344 188.00 | 2 740.00 | 346 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 540.00 | 179 540.00 | 179 540.00 | |
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