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BALANCE SHEET (
2018-01-30)
THE LIST OF BALANCE SHEET : ELECTRICITE GUIDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE GUIDEZ |
| Siren | 352574578 |
| Closing | 2016-12-31 |
| Registry code | 5910 |
| Registration number | 2175 |
| Management number | 1989B20881 |
| Activity code | 4321A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | 8 771.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 23 307.00 | 19 660.00 | 3 647.00 | 23 307.00 |
AT Other tangible assets | 230 446.00 | 147 264.00 | 83 182.00 | 230 446.00 |
BH Other financial assets | 16 628.00 | 16 628.00 | 16 628.00 | |
BJ TOTAL (I) | 362 999.00 | 175 694.00 | 187 305.00 | 362 999.00 |
BL Raw materials, supplies | 41 686.00 | 41 686.00 | 41 686.00 | |
BX Customers and related accounts | 646 550.00 | 646 550.00 | 646 550.00 | |
BZ Other receivables | 35 794.00 | 35 794.00 | 35 794.00 | |
CF Cash and cash equivalents | 359 281.00 | 359 281.00 | 359 281.00 | |
CH Prepaid expenses | 1 754.00 | 1 754.00 | 1 754.00 | |
CJ TOTAL (II) | 1 085 067.00 | 1 085 067.00 | 1 085 067.00 | |
CO Grand total (0 to V) | 1 448 066.00 | 175 694.00 | 1 272 372.00 | 1 448 066.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 463 288.00 | 396 450.00 | 463 288.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 182.00 | 86 038.00 | 91 182.00 | |
DL TOTAL (I) | 600 670.00 | 528 688.00 | 600 670.00 | |
DU Loans and Debts from Credit Institutions (3) | 154 936.00 | 138 901.00 | 154 936.00 | |
DX Trade payables and related accounts | 248 853.00 | 229 982.00 | 248 853.00 | |
DY Tax and social security liabilities | 240 777.00 | 164 860.00 | 240 777.00 | |
EA Other liabilities | 27 136.00 | 34 122.00 | 27 136.00 | |
EB Prepaid income (2) | 1 541.00 | |||
EC TOTAL (IV) | 671 701.00 | 569 406.00 | 671 701.00 | |
EE Grand total (I to V) | 1 272 372.00 | 1 098 094.00 | 1 272 372.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 936.00 | 154 936.00 | 154 936.00 | |
8B Suppliers and Related Accounts | 248 853.00 | 248 853.00 | 248 853.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 136.00 | 27 136.00 | 27 136.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 728.00 | 684 099.00 | 16 628.00 | 700 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 701.00 | 671 701.00 | 671 701.00 | |
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