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BALANCE SHEET (
2017-09-25)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE CYPRIOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE CYPRIOTE |
| Siren | 449123140 |
| Closing | 2016-12-31 |
| Registry code | 2401 |
| Registration number | 2126 |
| Management number | 2003B30106 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 Saint-Cyprien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 73 952.00 | 35 097.00 | 38 855.00 | 73 952.00 |
040 Financial Assets | 1 111.00 | 1 111.00 | 1 111.00 | |
044 Total Fixed Assets | 76 182.00 | 36 217.00 | 39 965.00 | 76 182.00 |
050 Raw materials, supplies, in progress | 40 981.00 | 40 981.00 | 40 981.00 | |
064 Advances and down payments on orders | 686.00 | 686.00 | 686.00 | |
068 Receivables – Trade and related accounts | 116 214.00 | 116 214.00 | 116 214.00 | |
072 Receivables – Other | 16 603.00 | 16 603.00 | 16 603.00 | |
084 Cash | 40 818.00 | 40 818.00 | 40 818.00 | |
092 Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
096 Total Current Assets + Prepaid Expenses | 216 597.00 | 216 597.00 | 216 597.00 | |
110 Total Assets | 292 779.00 | 36 217.00 | 256 562.00 | 292 779.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 144 986.00 | |||
134 Retained Earnings | -54 615.00 | |||
136 Profit for the Year | 7 766.00 | |||
142 Total Equity - Total I | 106 937.00 | |||
156 Loans and similar debts | 34 566.00 | |||
164 Advances and down payments received on current orders | 17 831.00 | |||
166 Suppliers and related accounts | 46 353.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11 826.00 | |||
172 Other debts | 50 875.00 | |||
176 Total debts | 149 625.00 | |||
180 Liabilities Total | 256 562.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 44 139.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 11 481.00 | |||
195 Of which payables due in more than one year | 24 728.00 | |||
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