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BALANCE SHEET (
2018-06-04)
THE LIST OF BALANCE SHEET : SUPTIL ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-12-31 | Complete |
| Name | SUPTIL ELECTRICITE |
| Siren | 519593495 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003356 |
| Management number | 2010B00073 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| 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 | 38300 RUY |
| 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 | 14 501.00 | 7 164.00 | 7 337.00 | 14 501.00 |
AT Other tangible assets | 91 686.00 | 61 324.00 | 30 362.00 | 91 686.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 106 217.00 | 68 488.00 | 37 729.00 | 106 217.00 |
BL Raw materials, supplies | 10 221.00 | 10 221.00 | 10 221.00 | |
BX Customers and related accounts | 186 280.00 | 9 430.00 | 176 849.00 | 186 280.00 |
BZ Other receivables | 4 519.00 | 4 519.00 | 4 519.00 | |
CF Cash and cash equivalents | 233 286.00 | 233 286.00 | 233 286.00 | |
CJ TOTAL (II) | 434 305.00 | 9 430.00 | 424 875.00 | 434 305.00 |
CO Grand total (0 to V) | 540 522.00 | 77 918.00 | 462 604.00 | 540 522.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 196 400.00 | 164 900.00 | 196 400.00 | |
DH Retained earnings | 86.00 | 92.00 | 86.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 109.00 | 31 493.00 | 53 109.00 | |
DL TOTAL (I) | 255 095.00 | 201 986.00 | 255 095.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 650.00 | 18 282.00 | 24 650.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 059.00 | 26 908.00 | 64 059.00 | |
DX Trade payables and related accounts | 70 746.00 | 71 286.00 | 70 746.00 | |
DY Tax and social security liabilities | 48 054.00 | 34 116.00 | 48 054.00 | |
EA Other liabilities | 1 643.00 | |||
EC TOTAL (IV) | 207 509.00 | 152 234.00 | 207 509.00 | |
EE Grand total (I to V) | 462 604.00 | 354 220.00 | 462 604.00 | |
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