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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : LR ELECTRICITE ETS RIALIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-11 | Partially confidential | 2021-06-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-14 | Partially confidential | 2016-06-30 | Complete |
| Name | LR ELECTRICITE ETS RIALIN |
| Siren | 478166523 |
| Closing | 2017-06-30 |
| Registry code | 7106 |
| Registration number | B2018/000353 |
| Management number | 2004B00266 |
| Activity code | 4321A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71130 GUEUGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 959.00 | 2 959.00 | 2 959.00 | |
AH Goodwill | 165 800.00 | 165 800.00 | 165 800.00 | |
AR Technical installations, industrial equipment and tools | 17 066.00 | 14 645.00 | 2 421.00 | 17 066.00 |
AT Other tangible assets | 90 780.00 | 58 789.00 | 31 990.00 | 90 780.00 |
BH Other financial assets | 625.00 | 625.00 | 625.00 | |
BJ TOTAL (I) | 277 230.00 | 76 393.00 | 200 837.00 | 277 230.00 |
BL Raw materials, supplies | 21 850.00 | 21 850.00 | 21 850.00 | |
BN Goods in progress | 26 050.00 | 26 050.00 | 26 050.00 | |
BX Customers and related accounts | 139 521.00 | 7 202.00 | 132 318.00 | 139 521.00 |
BZ Other receivables | 27 598.00 | 27 598.00 | 27 598.00 | |
CD Marketable securities | 73 624.00 | 73 624.00 | 73 624.00 | |
CF Cash and cash equivalents | 49 447.00 | 49 447.00 | 49 447.00 | |
CH Prepaid expenses | 1 289.00 | 1 289.00 | 1 289.00 | |
CJ TOTAL (II) | 339 378.00 | 7 202.00 | 332 176.00 | 339 378.00 |
CO Grand total (0 to V) | 616 608.00 | 83 596.00 | 533 013.00 | 616 608.00 |
CP Shares due in less than one year | 625.00 | 625.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 17 000.00 | 17 000.00 | 17 000.00 | |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | 1 700.00 | |
DG Other reserves | 319 714.00 | 282 949.00 | 319 714.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 947.00 | 36 765.00 | 4 947.00 | |
DL TOTAL (I) | 343 362.00 | 338 414.00 | 343 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 424.00 | 28 341.00 | 28 424.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 41 260.00 | 43 927.00 | 41 260.00 | |
DW Advances and down payments received on current orders | 225.00 | 274.00 | 225.00 | |
DX Trade payables and related accounts | 52 217.00 | 94 834.00 | 52 217.00 | |
DY Tax and social security liabilities | 63 222.00 | 79 054.00 | 63 222.00 | |
EA Other liabilities | 4 303.00 | 4 023.00 | 4 303.00 | |
EC TOTAL (IV) | 189 651.00 | 250 453.00 | 189 651.00 | |
EE Grand total (I to V) | 533 013.00 | 588 868.00 | 533 013.00 | |
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