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BALANCE SHEET (
2017-10-12)
THE LIST OF BALANCE SHEET : FRANCOIS CUGLIETTA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | FRANCOIS CUGLIETTA ELECTRICITE |
| Siren | 530453760 |
| Closing | 2017-03-31 |
| Registry code | 7401 |
| Registration number | B2017/011583 |
| Management number | 2011B00256 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 650.00 | 6 445.00 | 3 205.00 | 9 650.00 |
AT Other tangible assets | 971.00 | 971.00 | 971.00 | |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 11 051.00 | 7 416.00 | 3 635.00 | 11 051.00 |
BL Raw materials, supplies | 1 512.00 | 1 512.00 | 1 512.00 | |
BX Customers and related accounts | 500 926.00 | 5 112.00 | 495 814.00 | 500 926.00 |
BZ Other receivables | 14 733.00 | 14 733.00 | 14 733.00 | |
CF Cash and cash equivalents | 153 149.00 | 153 149.00 | 153 149.00 | |
CH Prepaid expenses | 4 279.00 | 4 279.00 | 4 279.00 | |
CJ TOTAL (II) | 674 599.00 | 5 112.00 | 669 487.00 | 674 599.00 |
CN Currency translation adjustments (V) | 1.00 | 1.00 | 1.00 | |
CO Grand total (0 to V) | 685 651.00 | 12 528.00 | 673 123.00 | 685 651.00 |
CR Shares due in more than one year | 6 134.00 | 6 134.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 45 127.00 | 45 127.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 859.00 | 81 859.00 | ||
DL TOTAL (I) | 227 486.00 | 227 486.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 280.00 | 80 280.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 313.00 | 30 313.00 | ||
DX Trade payables and related accounts | 167 274.00 | 167 274.00 | ||
DY Tax and social security liabilities | 167 770.00 | 167 770.00 | ||
EC TOTAL (IV) | 445 637.00 | 445 637.00 | ||
EE Grand total (I to V) | 673 123.00 | 673 123.00 | ||
EG Accrued income and payables due within one year | 445 637.00 | 445 637.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 280.00 | 80 280.00 | ||
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