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G HOME > CORPORATES > GROUPE SOLUTION ENERGIE POLE TECHNIQUE > BALANCE SHEET ( 2018-09-12)

THE LIST OF BALANCE SHEET : GROUPE SOLUTION ENERGIE POLE TECHNIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-22 Public 2021-09-30 Complete
2022-03-30 Public 2020-09-30 Complete
2018-09-12 Public 2017-12-31 Complete
2017-09-25 Public 2016-12-31 Complete
NameGROUPE SOLUTION ENERGIE POLE TECHNIQUE
Siren528163777
Closing2017-12-31
Registry code 9301
Registration number 18358
Management number2010B06780
Activity code 4322B
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-09-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address93400 ST OUEN
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 626.00 335.00 291.00 626.00
AT Other tangible assets 6 220.00 6 220.00 6 220.00
BJ TOTAL (I) 6 846.00 6 555.00 291.00 6 846.00
BV Advances and down payments on orders 10 584.00 10 584.00 10 584.00
BX Customers and related accounts 2 026 929.00 2 026 929.00 2 026 929.00
BZ Other receivables 101 946.00 101 946.00 101 946.00
CF Cash and cash equivalents 13 812.00 13 812.00 13 812.00
CH Prepaid expenses
CJ TOTAL (II) 2 153 271.00 2 153 271.00 2 153 271.00
CO Grand total (0 to V) 2 160 117.00 6 555.00 2 153 562.00 2 160 117.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 26 000.00 26 000.00 26 000.00
DD Legal reserve (1) 2 600.00 116.00 2 600.00
DH Retained earnings 84 851.00 3 619.00 84 851.00
DI RESULTS FOR THE YEAR (Profit or Loss) 21 220.00 83 716.00 21 220.00
DL TOTAL (I) 134 671.00 113 451.00 134 671.00
DU Loans and Debts from Credit Institutions (3) 135.00
DV Miscellaneous Loans and Financial Debts (4) 15 161.00 21 931.00 15 161.00
DX Trade payables and related accounts 1 440 339.00 771 559.00 1 440 339.00
DY Tax and social security liabilities 563 091.00 250 419.00 563 091.00
EA Other liabilities 300.00 720.00 300.00
EC TOTAL (IV) 2 018 891.00 1 044 765.00 2 018 891.00
EE Grand total (I to V) 2 153 562.00 1 158 216.00 2 153 562.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FG Production sold - services 6 644 693.00 300.00 6 644 993.00 6 644 693.00
FJ Net sales 6 644 693.00 300.00 6 644 993.00 6 644 693.00
FO Operating subsidies 7 417.00
FQ Other income 16.00
FR Total operating income (I) 6 652 426.00
FW Other purchases and external expenses 6 277 947.00
FX Taxes, duties, and similar payments 9 481.00
FY Salaries and Wages 213 803.00
FZ Social Security Contributions 126 528.00
GA Operating Expenses - Depreciation and Amortization 209.00
GE Other Expenses 1 189.00
GF Total Operating Expenses (II) 6 629 156.00
GG - OPERATING RESULT (I - II) 23 269.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) 23 269.00
4 - Income statement (continued)Amount year NAmount year N-1
HA Exceptional income from management transactions 79 196.00
HD Total exceptional income (VII) 79 196.00
HI - EXCEPTIONAL RESULT (VII - VIII) 79 196.00
HK Income tax 2 049.00 10 875.00 2 049.00
HL TOTAL REVENUE (I + III + V + VII) 6 652 426.00 1 086 865.00 6 652 426.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 6 631 205.00 1 003 149.00 6 631 205.00
HN PROFIT OR LOSS (Total revenue - Total expenses) 21 220.00 83 716.00 21 220.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8A Miscellaneous Loans and Financial Debts 15 161.00 15 161.00 15 161.00
8B Suppliers and Related Accounts 1 440 339.00 1 440 339.00 1 440 339.00
8K Other liabilities (including liabilities related to repo transactions) 300.00 300.00 300.00
VQ Other Taxes, Duties, and Similar Debts 563 091.00 563 091.00 563 091.00
VT TOTAL – STATEMENT OF RECEIVABLES 2 128 875.00 2 128 875.00 2 128 875.00
VY TOTAL – STATEMENT OF LIABILITIES 2 018 891.00 2 018 891.00 2 018 891.00

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