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BALANCE SHEET (
2017-12-12)
THE LIST OF BALANCE SHEET : ELEC N PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-15 | Public | 2021-03-31 | Complete |
| 2017-12-12 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEC N PRO |
| Siren | 791768963 |
| Closing | 2017-03-31 |
| Registry code | 0101 |
| Registration number | 12354 |
| Management number | 2013B00303 |
| Activity code | 4321A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01150 Lagnieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 450.00 | 1 450.00 | 1 450.00 | |
AR Technical installations, industrial equipment and tools | 3 071.00 | 2 346.00 | 724.00 | 3 071.00 |
AT Other tangible assets | 14 204.00 | 14 204.00 | 14 204.00 | |
BH Other financial assets | 290.00 | 290.00 | 290.00 | |
BJ TOTAL (I) | 19 015.00 | 18 001.00 | 1 014.00 | 19 015.00 |
BL Raw materials, supplies | 585.00 | 585.00 | 585.00 | |
BX Customers and related accounts | 50 050.00 | 50 050.00 | 50 050.00 | |
BZ Other receivables | 8 545.00 | 8 545.00 | 8 545.00 | |
CF Cash and cash equivalents | 13 374.00 | 13 374.00 | 13 374.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 72 555.00 | 72 555.00 | 72 555.00 | |
CO Grand total (0 to V) | 91 570.00 | 18 001.00 | 73 569.00 | 91 570.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 27 823.00 | 18 042.00 | 27 823.00 | |
DH Retained earnings | -11 617.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685.00 | 21 399.00 | 5 685.00 | |
DL TOTAL (I) | 61 009.00 | 55 323.00 | 61 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 246.00 | 7 488.00 | 3 246.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 17 408.00 | 859.00 | |
DX Trade payables and related accounts | 2 479.00 | 12 531.00 | 2 479.00 | |
DY Tax and social security liabilities | 5 974.00 | 11 975.00 | 5 974.00 | |
EC TOTAL (IV) | 12 560.00 | 49 402.00 | 12 560.00 | |
EE Grand total (I to V) | 73 569.00 | 104 726.00 | 73 569.00 | |
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