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BALANCE SHEET (
2018-03-12)
THE LIST OF BALANCE SHEET : ELECTRICITE VALLEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-18 | Partially confidential | 2021-08-31 | Complete |
| 2020-02-18 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-03 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-12 | Partially confidential | 2017-08-31 | Complete |
| 2017-04-05 | Partially confidential | 2016-08-31 | Complete |
| Name | ELECTRICITE VALLEE |
| Siren | 530089630 |
| Closing | 2017-08-31 |
| Registry code | 4402 |
| Registration number | 1191 |
| Management number | 2011B00117 |
| Activity code | 4321A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
AR Technical installations, industrial equipment and tools | 28 007.00 | 26 828.00 | 1 179.00 | 28 007.00 |
AT Other tangible assets | 156 544.00 | 80 575.00 | 75 970.00 | 156 544.00 |
BD Other fixed assets | 66.00 | 66.00 | 66.00 | |
BH Other financial assets | 7 790.00 | 7 790.00 | 7 790.00 | |
BJ TOTAL (I) | 207 408.00 | 107 403.00 | 100 005.00 | 207 408.00 |
BL Raw materials, supplies | 29 028.00 | 29 028.00 | 29 028.00 | |
BN Goods in progress | 102 062.00 | 102 062.00 | 102 062.00 | |
BV Advances and down payments on orders | 2 209.00 | 2 209.00 | 2 209.00 | |
BX Customers and related accounts | 64 350.00 | 921.00 | 63 429.00 | 64 350.00 |
BZ Other receivables | 22 749.00 | 22 749.00 | 22 749.00 | |
CF Cash and cash equivalents | 45 488.00 | 45 488.00 | 45 488.00 | |
CH Prepaid expenses | 1 194.00 | 1 194.00 | 1 194.00 | |
CJ TOTAL (II) | 267 080.00 | 921.00 | 266 159.00 | 267 080.00 |
CO Grand total (0 to V) | 474 488.00 | 108 324.00 | 366 164.00 | 474 488.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 832.00 | 54 004.00 | 90 832.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 129.00 | 36 828.00 | 18 129.00 | |
DL TOTAL (I) | 119 961.00 | 101 832.00 | 119 961.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 115.00 | 77 161.00 | 85 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 81.00 | 2 011.00 | 81.00 | |
DW Advances and down payments received on current orders | 86 829.00 | 115 316.00 | 86 829.00 | |
DX Trade payables and related accounts | 33 536.00 | 23 689.00 | 33 536.00 | |
DY Tax and social security liabilities | 40 641.00 | 33 590.00 | 40 641.00 | |
EA Other liabilities | 564.00 | |||
EC TOTAL (IV) | 246 202.00 | 252 331.00 | 246 202.00 | |
EE Grand total (I to V) | 366 164.00 | 354 164.00 | 366 164.00 | |
EG Accrued income and payables due within one year | 106 905.00 | 90 229.00 | 106 905.00 | |
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