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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : ELECTRICITE ERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE ERARD |
| Siren | 503424947 |
| Closing | 2016-12-31 |
| Registry code | 2402 |
| Registration number | 3294 |
| Management number | 2008B40056 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 Le Lardin-Saint-Lazare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 877.00 | 3 324.00 | 553.00 | 3 877.00 |
AT Other tangible assets | 33 158.00 | 6 704.00 | 26 454.00 | 33 158.00 |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 67 257.00 | 10 028.00 | 57 229.00 | 67 257.00 |
BL Raw materials, supplies | 9 573.00 | 9 573.00 | 9 573.00 | |
BX Customers and related accounts | 21 993.00 | 21 993.00 | 21 993.00 | |
BZ Other receivables | 5 218.00 | 5 218.00 | 5 218.00 | |
CF Cash and cash equivalents | 22 376.00 | 22 376.00 | 22 376.00 | |
CH Prepaid expenses | 147.00 | 147.00 | 147.00 | |
CJ TOTAL (II) | 59 306.00 | 59 306.00 | 59 306.00 | |
CO Grand total (0 to V) | 126 563.00 | 10 028.00 | 116 535.00 | 126 563.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 12 214.00 | 11 134.00 | 12 214.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142.00 | 1 081.00 | 1 142.00 | |
DL TOTAL (I) | 62 856.00 | 61 714.00 | 62 856.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 541.00 | 14 708.00 | 31 541.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 355.00 | 8 535.00 | 4 355.00 | |
DX Trade payables and related accounts | 14 284.00 | 7 057.00 | 14 284.00 | |
DY Tax and social security liabilities | 3 498.00 | 2 409.00 | 3 498.00 | |
EC TOTAL (IV) | 53 679.00 | 32 708.00 | 53 679.00 | |
EE Grand total (I to V) | 116 535.00 | 94 422.00 | 116 535.00 | |
| 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 | 4 355.00 | 4 355.00 | 4 355.00 | |
8B Suppliers and Related Accounts | 14 284.00 | 14 284.00 | 14 284.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 580.00 | 27 358.00 | 222.00 | 27 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 679.00 | 30 931.00 | 22 748.00 | 53 679.00 |
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