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BALANCE SHEET (
2018-08-20)
THE LIST OF BALANCE SHEET : ELECTRO TEAM GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2021-10-07 | Public | 2020-12-31 | Complete |
| 2021-06-09 | Public | 2019-12-31 | Complete |
| 2020-03-24 | Public | 2018-12-31 | Complete |
| 2018-08-20 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | EVEREST GROUP |
| Siren | 792452450 |
| Closing | 2017-12-31 |
| Registry code | 5952 |
| Registration number | 3114 |
| Management number | 2017B00441 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 59870 Marchiennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 28 901.00 | 26 766.00 | 2 135.00 | 28 901.00 |
040 Financial Assets | 1 343 894.00 | 1 343 894.00 | 1 343 894.00 | |
044 Total Fixed Assets | 1 372 796.00 | 26 766.00 | 1 346 030.00 | 1 372 796.00 |
072 Receivables – Other | 144 283.00 | 144 283.00 | 144 283.00 | |
084 Cash | 9 815.00 | 9 815.00 | 9 815.00 | |
092 Prepaid expenses | 5 177.00 | 5 177.00 | 5 177.00 | |
096 Total Current Assets + Prepaid Expenses | 159 275.00 | 159 275.00 | 159 275.00 | |
110 Total Assets | 1 532 071.00 | 26 766.00 | 1 505 305.00 | 1 532 071.00 |
120 Share or Individual Capital | 148 000.00 | |||
126 Legal Reserve | 11 324.00 | |||
132 Other Reserves | 215 142.00 | |||
136 Profit for the Year | 217 501.00 | |||
140 Regulated Provisions | 3 378.00 | |||
142 Total Equity - Total I | 595 345.00 | |||
156 Loans and similar debts | 832 703.00 | |||
166 Suppliers and related accounts | 31 254.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93.00 | |||
172 Other debts | 46 003.00 | |||
176 Total debts | 909 960.00 | |||
180 Liabilities Total | 1 505 305.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 776 884.00 | |||
195 Of which payables due in more than one year | 417 769.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 401 850.00 | 401 850.00 | ||
230 Other income | 25 634.00 | 25 634.00 | ||
232 Total operating income excluding VAT | 427 484.00 | 427 484.00 | ||
242 Other external expenses | 124 903.00 | 124 903.00 | ||
243 (including business tax) | 508.00 | 508.00 | ||
244 Taxes, duties and similar payments | 3 193.00 | 3 193.00 | ||
250 Staff compensation | 201 762.00 | 201 762.00 | ||
252 Social security contributions | 22 792.00 | 22 792.00 | ||
254 Depreciation and amortization | 5 780.00 | 5 780.00 | ||
262 Other expenses | 158.00 | 158.00 | ||
264 Total operating expenses | 358 588.00 | 358 588.00 | ||
270 Operating profit | 68 896.00 | 68 896.00 | ||
280 Financial income | 182 502.00 | 182 502.00 | ||
294 Financial expenses | 16 720.00 | 16 720.00 | ||
300 Exceptional expenses | 3 378.00 | 3 378.00 | ||
306 Income tax's | 13 799.00 | 13 799.00 | ||
310 Profit or loss | 217 501.00 | 217 501.00 | ||
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