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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : Electro Stock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-08-31 | Complete |
| 2018-03-07 | Public | 2016-08-31 | Complete |
| Name | Electro Stock |
| Siren | 477909188 |
| Closing | 2017-08-31 |
| Registry code | 5902 |
| Registration number | B2018/001380 |
| Management number | 2009B00216 |
| Activity code | 4754Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 136 333.00 | 136 333.00 | 136 333.00 | |
BJ TOTAL (I) | 136 348.00 | 136 348.00 | 136 348.00 | |
BX Customers and related accounts | 237 758.00 | 237 758.00 | 237 758.00 | |
BZ Other receivables | 85 195.00 | 85 195.00 | 85 195.00 | |
CF Cash and cash equivalents | 20 030.00 | 20 030.00 | 20 030.00 | |
CH Prepaid expenses | 3 043.00 | 3 043.00 | 3 043.00 | |
CJ TOTAL (II) | 346 028.00 | 346 028.00 | 346 028.00 | |
CO Grand total (0 to V) | 482 376.00 | 482 376.00 | 482 376.00 | |
CP Shares due in less than one year | 134 704.00 | 134 704.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DC Revaluation differences | 4 447.00 | 4 447.00 | ||
DG Other reserves | 58 511.00 | 58 511.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 727.00 | -11 727.00 | ||
DL TOTAL (I) | 111 231.00 | 111 231.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 721.00 | 118 721.00 | ||
DX Trade payables and related accounts | 201 366.00 | 201 366.00 | ||
DY Tax and social security liabilities | 39 194.00 | 39 194.00 | ||
EA Other liabilities | 11 862.00 | 11 862.00 | ||
EC TOTAL (IV) | 371 145.00 | 371 145.00 | ||
EE Grand total (I to V) | 482 376.00 | 482 376.00 | ||
EG Accrued income and payables due within one year | 371 145.00 | 371 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 721.00 | 118 721.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 32 317.00 | 32 317.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 166 780.00 | 166 780.00 | ||
ST Other accounts | 56 056.00 | 56 056.00 | ||
XQ Rental, rental and co-ownership charges | 4 800.00 | 4 800.00 | ||
YW Business tax | 1 273.00 | 1 273.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 33 590.00 | 33 590.00 | ||
YY Amount of VAT collected | 376 800.00 | 376 800.00 | ||
YZ Total deductible VAT on goods and services | 439 941.00 | 439 941.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 227 637.00 | 227 637.00 | ||
ZR Subsidiaries and equity interests | 1.00 | 1.00 | ||
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