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BALANCE SHEET (
2017-10-05)
THE LIST OF BALANCE SHEET : THEOLEYRE ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-06 | Public | 2018-12-31 | Simplified |
| 2017-10-05 | Partially confidential | 2016-12-31 | Simplified |
| Name | THEOLEYRE ELECTRICITE |
| Siren | 511230252 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 10324 |
| Management number | 2009B00470 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42550 Usson-en-Forez |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 88 000.00 | 88 000.00 | 88 000.00 | |
028 Tangible Assets | 60 337.00 | 33 770.00 | 26 567.00 | 60 337.00 |
040 Financial Assets | 14 184.00 | 14 184.00 | 14 184.00 | |
044 Total Fixed Assets | 162 521.00 | 33 770.00 | 128 751.00 | 162 521.00 |
050 Raw materials, supplies, in progress | 45 449.00 | 45 448.00 | 45 449.00 | |
068 Receivables – Trade and related accounts | 97 185.00 | 4 371.00 | 92 814.00 | 97 185.00 |
072 Receivables – Other | 6 962.00 | 6 962.00 | 6 962.00 | |
084 Cash | 14 648.00 | 14 648.00 | 14 648.00 | |
096 Total Current Assets + Prepaid Expenses | 164 278.00 | 4 371.00 | 159 907.00 | 164 278.00 |
110 Total Assets | 326 799.00 | 38 141.00 | 288 658.00 | 326 799.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 973.00 | |||
132 Other Reserves | 118 588.00 | |||
136 Profit for the Year | 26 061.00 | |||
142 Total Equity - Total I | 153 619.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 24 123.00 | |||
166 Suppliers and related accounts | 48 274.00 | |||
172 Other debts | 62 641.00 | |||
174 Prepaid income | ||||
176 Total debts | 135 039.00 | |||
180 Liabilities Total | 288 658.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 154 950.00 | 154 950.00 | ||
492 Total Fixed Assets (Increases) | 13 973.00 | 13 973.00 | ||
494 Total Fixed Assets (Decreases) | 6 401.00 | 6 401.00 | ||
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