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BALANCE SHEET (
2018-05-03)
THE LIST OF BALANCE SHEET : STE D ELECTRICITE ET RESEAUX TELEVISION ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| Name | STE D ELECTRICITE ET RESEAUX TELEVISION ET INFORMATIQUE |
| Siren | 433902707 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 3516 |
| Management number | 2000B00892 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 575.00 | 18 577.00 | 6 997.00 | 25 575.00 |
AT Other tangible assets | 22 162.00 | 19 781.00 | 2 381.00 | 22 162.00 |
BH Other financial assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BJ TOTAL (I) | 50 888.00 | 38 358.00 | 12 531.00 | 50 888.00 |
BL Raw materials, supplies | 43 409.00 | 43 409.00 | 43 409.00 | |
BN Goods in progress | 42 840.00 | 42 840.00 | 42 840.00 | |
BX Customers and related accounts | 622 801.00 | 622 801.00 | 622 801.00 | |
BZ Other receivables | 63 997.00 | 63 997.00 | 63 997.00 | |
CF Cash and cash equivalents | 166 522.00 | 166 522.00 | 166 522.00 | |
CH Prepaid expenses | 6 140.00 | 6 140.00 | 6 140.00 | |
CJ TOTAL (II) | 945 710.00 | 945 710.00 | 945 710.00 | |
CO Grand total (0 to V) | 996 599.00 | 38 358.00 | 958 241.00 | 996 599.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 762.00 | 800.00 | |
DG Other reserves | 186 015.00 | 129 736.00 | 186 015.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 513.00 | 56 316.00 | 39 513.00 | |
DL TOTAL (I) | 234 328.00 | 194 815.00 | 234 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 240.00 | 73 808.00 | 31 240.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 503.00 | 910.00 | 503.00 | |
DX Trade payables and related accounts | 412 391.00 | 502 578.00 | 412 391.00 | |
DY Tax and social security liabilities | 235 379.00 | 176 847.00 | 235 379.00 | |
EA Other liabilities | 44 400.00 | 35 383.00 | 44 400.00 | |
EC TOTAL (IV) | 723 913.00 | 789 526.00 | 723 913.00 | |
EE Grand total (I to V) | 958 241.00 | 984 340.00 | 958 241.00 | |
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