Grow your business safely with ELECTRICITE GENERALE CYPRIOTE
All the information you need about ELECTRICITE GENERALE CYPRIOTE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRICITE GENERALE CYPRIOTE >
BALANCE SHEET (
2018-08-28)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE CYPRIOTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-28 | Partially confidential | 2017-12-31 | Simplified |
| 2017-09-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELECTRICITE GENERALE CYPRIOTE |
| Siren | 449123140 |
| Closing | 2017-12-31 |
| Registry code | 2401 |
| Registration number | 2077 |
| Management number | 2003B30106 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24220 Saint-Cyprien |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 120.00 | 1 120.00 | 1 120.00 | |
028 Tangible Assets | 122 761.00 | 25 694.00 | 97 068.00 | 122 761.00 |
040 Financial Assets | 1 714.00 | 1 714.00 | 1 714.00 | |
044 Total Fixed Assets | 125 595.00 | 26 814.00 | 98 782.00 | 125 595.00 |
050 Raw materials, supplies, in progress | 50 872.00 | 50 872.00 | 50 872.00 | |
064 Advances and down payments on orders | 434.00 | 434.00 | 434.00 | |
068 Receivables – Trade and related accounts | 151 578.00 | 151 578.00 | 151 578.00 | |
072 Receivables – Other | 10 148.00 | 10 148.00 | 10 148.00 | |
084 Cash | 43 626.00 | 43 626.00 | 43 626.00 | |
092 Prepaid expenses | 1 826.00 | 1 826.00 | 1 826.00 | |
096 Total Current Assets + Prepaid Expenses | 258 483.00 | 258 483.00 | 258 483.00 | |
110 Total Assets | 384 078.00 | 26 814.00 | 357 264.00 | 384 078.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 144 986.00 | |||
134 Retained Earnings | -46 850.00 | |||
136 Profit for the Year | 33 328.00 | |||
142 Total Equity - Total I | 140 264.00 | |||
156 Loans and similar debts | 55 985.00 | |||
164 Advances and down payments received on current orders | 28 000.00 | |||
166 Suppliers and related accounts | 45 723.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 812.00 | |||
172 Other debts | 87 292.00 | |||
176 Total debts | 217 000.00 | |||
180 Liabilities Total | 357 264.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 73 558.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 6 500.00 | |||
195 Of which payables due in more than one year | 41 654.00 | |||
all companies in France
Complete and comprehensive database.
