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BALANCE SHEET (
2018-08-31)
THE LIST OF BALANCE SHEET : ELEC A P I
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-06 | Public | 2021-12-31 | Complete |
| 2018-08-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEC A P I |
| Siren | 402091961 |
| Closing | 2017-12-31 |
| Registry code | 5751 |
| Registration number | 4041 |
| Management number | 1995B00555 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 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 | 9 999.00 | 9 572.00 | 427.00 | 9 999.00 |
AT Other tangible assets | 136 772.00 | 110 136.00 | 26 636.00 | 136 772.00 |
BJ TOTAL (I) | 178 643.00 | 119 708.00 | 58 935.00 | 178 643.00 |
BT Goods | 623 175.00 | 623 175.00 | 623 175.00 | |
BX Customers and related accounts | 1 657 208.00 | 12 730.00 | 1 644 478.00 | 1 657 208.00 |
BZ Other receivables | 477 428.00 | 477 428.00 | 477 428.00 | |
CF Cash and cash equivalents | 1 193 318.00 | 1 193 318.00 | 1 193 318.00 | |
CH Prepaid expenses | 112 411.00 | 112 411.00 | 112 411.00 | |
CJ TOTAL (II) | 4 063 540.00 | 12 730.00 | 4 050 810.00 | 4 063 540.00 |
CO Grand total (0 to V) | 4 242 183.00 | 132 439.00 | 4 109 744.00 | 4 242 183.00 |
CU Other investments | 31 872.00 | 31 872.00 | 31 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 2 358 275.00 | 2 358 275.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 188.00 | 330 188.00 | ||
DL TOTAL (I) | 2 696 847.00 | 2 696 847.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 8 890.00 | 8 890.00 | ||
DX Trade payables and related accounts | 1 175 347.00 | 1 175 347.00 | ||
DY Tax and social security liabilities | 220 419.00 | 220 419.00 | ||
EA Other liabilities | 8 240.00 | 8 240.00 | ||
EC TOTAL (IV) | 1 412 897.00 | 1 412 897.00 | ||
EE Grand total (I to V) | 4 109 744.00 | 4 109 744.00 | ||
EG Accrued income and payables due within one year | 1 412 897.00 | 1 412 897.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 181 052.00 | 16 858.00 | 181 052.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 872.00 | |||
I4 DECREASES Grand Total | 19 268.00 | 178 643.00 | ||
IY DECREASES Total Tangible Fixed Assets | 19 268.00 | 146 771.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 149 180.00 | 16 858.00 | 149 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 872.00 | 31 872.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 275.00 | 1 820.00 | 17 365.00 | 28 275.00 |
7B Total provisions for depreciation | 38 869.00 | 1 820.00 | 27 959.00 | 38 869.00 |
7C Grand total | 38 869.00 | 1 820.00 | 27 959.00 | 38 869.00 |
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