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BALANCE SHEET (
2018-02-13)
THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2019-09-27 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-13 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE DE DEVELOPPEMENT ELECTRIQUE |
| Siren | 658501796 |
| Closing | 2017-03-31 |
| Registry code | 6752 |
| Registration number | 1164 |
| Management number | 1965B00179 |
| Activity code | 4669A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 547.00 | 7 547.00 | 7 547.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 21 563.00 | 19 490.00 | 2 073.00 | 21 563.00 |
AT Other tangible assets | 461 258.00 | 313 910.00 | 147 348.00 | 461 258.00 |
BH Other financial assets | 26 464.00 | 26 464.00 | 26 464.00 | |
BJ TOTAL (I) | 670 064.00 | 340 947.00 | 329 116.00 | 670 064.00 |
BT Goods | 837 898.00 | 31 836.00 | 806 062.00 | 837 898.00 |
BV Advances and down payments on orders | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 1 273 042.00 | 1 273 042.00 | 1 273 042.00 | |
BZ Other receivables | 77 243.00 | 77 243.00 | 77 243.00 | |
CF Cash and cash equivalents | 405 929.00 | 405 929.00 | 405 929.00 | |
CH Prepaid expenses | 4 557.00 | 4 557.00 | 4 557.00 | |
CJ TOTAL (II) | 2 603 670.00 | 31 836.00 | 2 571 834.00 | 2 603 670.00 |
CO Grand total (0 to V) | 3 273 733.00 | 372 784.00 | 2 900 950.00 | 3 273 733.00 |
CP Shares due in less than one year | 26 464.00 | 26 464.00 | ||
CU Other investments | 153 232.00 | 153 232.00 | 153 232.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 1 300 000.00 | 1 171 000.00 | 1 300 000.00 | |
DH Retained earnings | 223 311.00 | 231 892.00 | 223 311.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 640.00 | 220 419.00 | 244 640.00 | |
DL TOTAL (I) | 2 207 951.00 | 2 063 311.00 | 2 207 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 384.00 | 419.00 | 384.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 24 596.00 | 7 762.00 | |
DX Trade payables and related accounts | 378 066.00 | 325 064.00 | 378 066.00 | |
DY Tax and social security liabilities | 250 042.00 | 207 489.00 | 250 042.00 | |
EA Other liabilities | 56 744.00 | 53 883.00 | 56 744.00 | |
EC TOTAL (IV) | 692 998.00 | 611 450.00 | 692 998.00 | |
EE Grand total (I to V) | 2 900 950.00 | 2 674 761.00 | 2 900 950.00 | |
EG Accrued income and payables due within one year | 692 998.00 | 611 450.00 | 692 998.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | 419.00 | 384.00 | |
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