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BALANCE SHEET (
2017-12-18)
THE LIST OF BALANCE SHEET : ELEC 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ELEC 76 |
| Siren | 412852345 |
| Closing | 2017-06-30 |
| Registry code | 7606 |
| Registration number | 4563 |
| Management number | 1997B00217 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
AR Technical installations, industrial equipment and tools | 7 726.00 | 7 609.00 | 117.00 | 7 726.00 |
AT Other tangible assets | 43 385.00 | 20 262.00 | 23 124.00 | 43 385.00 |
BJ TOTAL (I) | 135 011.00 | 27 871.00 | 107 140.00 | 135 011.00 |
BL Raw materials, supplies | 18 471.00 | 18 471.00 | 18 471.00 | |
BN Goods in progress | 27 264.00 | 27 264.00 | 27 264.00 | |
BX Customers and related accounts | 178 991.00 | 1 801.00 | 177 190.00 | 178 991.00 |
BZ Other receivables | 26 329.00 | 26 329.00 | 26 329.00 | |
CF Cash and cash equivalents | 328 864.00 | 328 864.00 | 328 864.00 | |
CH Prepaid expenses | 9 904.00 | 9 904.00 | 9 904.00 | |
CJ TOTAL (II) | 589 823.00 | 1 801.00 | 588 022.00 | 589 823.00 |
CO Grand total (0 to V) | 724 834.00 | 29 672.00 | 695 162.00 | 724 834.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 408 277.00 | 427 413.00 | 408 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 883.00 | 30 859.00 | 72 883.00 | |
DL TOTAL (I) | 493 737.00 | 470 849.00 | 493 737.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 304.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 12.00 | |||
DX Trade payables and related accounts | 85 885.00 | 135 320.00 | 85 885.00 | |
DY Tax and social security liabilities | 115 540.00 | 90 653.00 | 115 540.00 | |
EA Other liabilities | 1 020.00 | |||
EC TOTAL (IV) | 201 425.00 | 233 309.00 | 201 425.00 | |
EE Grand total (I to V) | 695 162.00 | 704 158.00 | 695 162.00 | |
EG Accrued income and payables due within one year | 201 425.00 | 233 309.00 | 201 425.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 868.00 | 4 909.00 | 20 906.00 | 43 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 868.00 | 4 909.00 | 20 906.00 | 43 868.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 85 885.00 | 85 885.00 | 85 885.00 | |
VK Loans repaid during the year | 6 304.00 | 6 304.00 | ||
VS Prepaid expenses | 9 904.00 | 9 904.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 215 224.00 | 215 224.00 | 215 224.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 201 425.00 | 201 425.00 | 201 425.00 | |
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