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BALANCE SHEET (
2018-07-02)
THE LIST OF BALANCE SHEET : ELEC-INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEC-INDUS |
| Siren | 452136963 |
| Closing | 2017-12-31 |
| Registry code | 6201 |
| Registration number | 3818 |
| Management number | 2004B40121 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2018-07-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 Loison-sous-Lens |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AR Technical installations, industrial equipment and tools | 68 542.00 | 62 355.00 | 6 187.00 | 68 542.00 |
AT Other tangible assets | 112 610.00 | 82 669.00 | 29 942.00 | 112 610.00 |
BH Other financial assets | 10 030.00 | 10 030.00 | 10 030.00 | |
BJ TOTAL (I) | 193 732.00 | 147 573.00 | 46 159.00 | 193 732.00 |
BX Customers and related accounts | 1 022 538.00 | 1 022 538.00 | 1 022 538.00 | |
BZ Other receivables | 128 195.00 | 128 195.00 | 128 195.00 | |
CF Cash and cash equivalents | 576 736.00 | 576 736.00 | 576 736.00 | |
CH Prepaid expenses | 12 685.00 | 12 685.00 | 12 685.00 | |
CJ TOTAL (II) | 1 740 154.00 | 1 740 154.00 | 1 740 154.00 | |
CO Grand total (0 to V) | 1 933 886.00 | 147 573.00 | 1 786 313.00 | 1 933 886.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | 960 000.00 | |
DD Legal reserve (1) | 50 328.00 | 48 717.00 | 50 328.00 | |
DG Other reserves | 20 659.00 | 53.00 | 20 659.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 725.00 | 32 218.00 | 266 725.00 | |
DL TOTAL (I) | 1 297 712.00 | 1 040 988.00 | 1 297 712.00 | |
DU Loans and Debts from Credit Institutions (3) | 702.00 | 4 267.00 | 702.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 8 263.00 | 169.00 | |
DX Trade payables and related accounts | 262 563.00 | 210 515.00 | 262 563.00 | |
DY Tax and social security liabilities | 212 602.00 | 121 998.00 | 212 602.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | 6 000.00 | ||
EA Other liabilities | 6 565.00 | 5 592.00 | 6 565.00 | |
EC TOTAL (IV) | 488 601.00 | 350 636.00 | 488 601.00 | |
EE Grand total (I to V) | 1 786 313.00 | 1 391 624.00 | 1 786 313.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | 169.00 | |
8B Suppliers and Related Accounts | 262 563.00 | 262 563.00 | 262 563.00 | |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | 6 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 565.00 | 6 565.00 | 6 565.00 | |
VG Loans with a maturity of up to one year at origin | 702.00 | 702.00 | 702.00 | |
VQ Other Taxes, Duties, and Similar Debts | 212 602.00 | 212 602.00 | 212 602.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 173 448.00 | 1 163 418.00 | 10 030.00 | 1 173 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 601.00 | 488 601.00 | 488 601.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | ||
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