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G HOME > CORPORATES > GROUPE SOLUTION ENERGIE POLE TECHNIQUE > BALANCE SHEET ( 2017-09-25)

THE LIST OF BALANCE SHEET : GROUPE SOLUTION ENERGIE POLE TECHNIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-09-30 Complete
2022-03-30 Public 2020-09-30 Complete
2018-09-12 Public 2017-12-31 Complete
2017-09-25 Public 2016-12-31 Complete
NameGROUPE SOLUTION ENERGIE POLE TECHNIQUE
Siren528163777
Closing2016-12-31
Registry code 9301
Registration number 14691
Management number2010B06780
Activity code 4322B
Closing date n-12015-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-25
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93400 ST OUEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 626.00 126.00 499.00 626.00
AT Other tangible assets 6 220.00 6 220.00 6 220.00
BJ TOTAL (I) 6 846.00 6 346.00 499.00 6 846.00
BX Customers and related accounts 990 831.00 990 831.00 990 831.00
BZ Other receivables 31 924.00 31 924.00 31 924.00
CF Cash and cash equivalents 133 695.00 133 695.00 133 695.00
CH Prepaid expenses 1 266.00 1 266.00 1 266.00
CJ TOTAL (II) 1 157 716.00 1 157 716.00 1 157 716.00
CO Grand total (0 to V) 1 164 562.00 6 346.00 1 158 216.00 1 164 562.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 000.00 26 000.00
DD Legal reserve (1) 116.00 116.00
DH Retained earnings 3 619.00 3 619.00
DI RESULTS FOR THE YEAR (Profit or Loss) 83 716.00 83 716.00
DL TOTAL (I) 113 451.00 113 451.00
DU Loans and Debts from Credit Institutions (3) 135.00 135.00
DV Miscellaneous Loans and Financial Debts (4) 21 931.00 21 931.00
DX Trade payables and related accounts 771 559.00 771 559.00
DY Tax and social security liabilities 250 419.00 250 419.00
EA Other liabilities 720.00 720.00
EC TOTAL (IV) 1 044 765.00 1 044 765.00
EE Grand total (I to V) 1 158 216.00 1 158 216.00
EG Accrued income and payables due within one year 1 041 720.00 1 041 720.00
EH Including current bank overdrafts and credit balances from banks and postal accounts 135.00 135.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 1 003 619.00 1 003 619.00 1 003 619.00
FJ Net sales 1 003 619.00 1 003 619.00 1 003 619.00
FO Operating subsidies 4 044.00
FQ Other income 6.00
FR Total operating income (I) 1 007 669.00
FW Other purchases and external expenses 859 013.00
FX Taxes, duties, and similar payments 5 240.00
FY Salaries and Wages 77 610.00
FZ Social Security Contributions 50 280.00
GA Operating Expenses - Depreciation and Amortization 126.00
GE Other Expenses 4.00
GF Total Operating Expenses (II) 992 274.00
GG - OPERATING RESULT (I - II) 15 395.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 15 395.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 79 196.00 79 196.00
HD Total exceptional income (VII) 79 196.00 79 196.00
HI - EXCEPTIONAL RESULT (VII - VIII) 79 196.00 79 196.00
HK Income tax 10 875.00 10 875.00
HL TOTAL REVENUE (I + III + V + VII) 1 086 865.00 1 086 865.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 1 003 149.00 1 003 149.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 83 716.00 83 716.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 21 931.00 21 931.00 21 931.00
8B Suppliers and Related Accounts 771 559.00 771 559.00 771 559.00
8K Other liabilities (including liabilities related to repo transactions) 720.00 720.00 720.00
VT TOTAL – STATEMENT OF RECEIVABLES 1 024 021.00 1 024 021.00 1 024 021.00
VY TOTAL – STATEMENT OF LIABILITIES 1 044 765.00 1 044 765.00 1 044 765.00

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