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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ELECDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ELECDEL |
| Siren | 419779491 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2017/030850 |
| Management number | 1998B01495 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31590 BONREPOS-RIQUET |
| 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 | 4 416.00 | |||
BH Other financial assets | 1 600.00 | |||
BJ TOTAL (I) | 6 183.00 | |||
BL Raw materials, supplies | 100.00 | |||
BX Customers and related accounts | 34 537.00 | |||
BZ Other receivables | 16 976.00 | |||
CD Marketable securities | 131 471.00 | |||
CF Cash and cash equivalents | 41 222.00 | |||
CH Prepaid expenses | 14 449.00 | |||
CJ TOTAL (II) | 238 756.00 | |||
CO Grand total (0 to V) | 244 940.00 | |||
CS Evaluated investments - equity method | 168.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 129.00 | 11 129.00 | 11 129.00 | |
DD Legal reserve (1) | 1 113.00 | 1 113.00 | 1 113.00 | |
DG Other reserves | 172 534.00 | 152 280.00 | 172 534.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 551.00 | 20 255.00 | 31 551.00 | |
DL TOTAL (I) | 216 327.00 | 184 776.00 | 216 327.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 203.00 | |||
DY Tax and social security liabilities | 28 613.00 | 53 511.00 | 28 613.00 | |
EC TOTAL (IV) | 28 613.00 | 54 714.00 | 28 613.00 | |
EE Grand total (I to V) | 244 940.00 | 239 490.00 | 244 940.00 | |
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