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BALANCE SHEET (
2018-03-26)
THE LIST OF BALANCE SHEET : SAS ELECTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ELECTERRE |
| Siren | 518934591 |
| Closing | 2016-12-31 |
| Registry code | 1801 |
| Registration number | 771 |
| Management number | 2009B00521 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Rians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144 004.00 | 412 605.00 | 731 399.00 | 1 144 004.00 |
044 Total Fixed Assets | 1 144 004.00 | 412 605.00 | 731 399.00 | 1 144 004.00 |
068 Receivables – Trade and related accounts | 100 385.00 | 100 385.00 | 100 385.00 | |
072 Receivables – Other | 185 939.00 | 185 939.00 | 185 939.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 16 872.00 | 16 872.00 | 16 872.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 348 197.00 | 348 197.00 | 348 197.00 | |
110 Total Assets | 1 492 201.00 | 412 605.00 | 1 079 596.00 | 1 492 201.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | 190 082.00 | |||
136 Profit for the Year | 49 593.00 | |||
142 Total Equity - Total I | 252 435.00 | |||
156 Loans and similar debts | 807 020.00 | |||
166 Suppliers and related accounts | 13 966.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 6 175.00 | |||
172 Other debts | 6 175.00 | |||
176 Total debts | 827 161.00 | |||
180 Liabilities Total | 1 079 596.00 | |||
195 Of which payables due in more than one year | 729 045.00 | |||
199 Of which current accounts of debit partners | 180 252.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 181 814.00 | 193 222.00 | 181 814.00 | |
230 Other income | 800.00 | 10 275.00 | 800.00 | |
232 Total operating income excluding VAT | 182 614.00 | 203 497.00 | 182 614.00 | |
242 Other external expenses | 20 508.00 | 27 558.00 | 20 508.00 | |
243 (including business tax) | 79.00 | 79.00 | ||
244 Taxes, duties and similar payments | 1 960.00 | 1 942.00 | 1 960.00 | |
254 Depreciation and amortization | 74 486.00 | 74 486.00 | 74 486.00 | |
264 Total operating expenses | 96 953.00 | 103 985.00 | 96 953.00 | |
270 Operating profit | 85 661.00 | 99 511.00 | 85 661.00 | |
280 Financial income | 3 808.00 | 4 123.00 | 3 808.00 | |
294 Financial expenses | 25 563.00 | 32 316.00 | 25 563.00 | |
300 Exceptional expenses | 8.00 | |||
306 Income tax's | 14 313.00 | 16 784.00 | 14 313.00 | |
310 Profit or loss | 49 593.00 | 54 526.00 | 49 593.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 144 004.00 | 1 144 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 206.00 | 1 206.00 | ||
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