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BALANCE SHEET (
2018-09-13)
THE LIST OF BALANCE SHEET : ELECTRIKA L EVENEMENTIEL ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRIKA L EVENEMENTIEL ELECTRIQUE |
| Siren | 433606688 |
| Closing | 2017-12-31 |
| Registry code | 8401 |
| Registration number | 10639 |
| Management number | 2000B00813 |
| Activity code | 9002Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 288.00 | 175.00 | 1 463.00 |
AR Technical installations, industrial equipment and tools | 849 481.00 | 687 588.00 | 161 893.00 | 849 481.00 |
AT Other tangible assets | 129 486.00 | 95 145.00 | 34 342.00 | 129 486.00 |
BF Loans | 5 055.00 | 5 055.00 | 5 055.00 | |
BH Other financial assets | 19 167.00 | 19 167.00 | 19 167.00 | |
BJ TOTAL (I) | 1 004 653.00 | 784 021.00 | 220 631.00 | 1 004 653.00 |
BL Raw materials, supplies | 29 487.00 | 29 487.00 | 29 487.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 298 782.00 | 22 907.00 | 275 875.00 | 298 782.00 |
BZ Other receivables | 226 214.00 | 226 214.00 | 226 214.00 | |
CF Cash and cash equivalents | 94 769.00 | 94 769.00 | 94 769.00 | |
CH Prepaid expenses | 3 517.00 | 3 517.00 | 3 517.00 | |
CJ TOTAL (II) | 652 770.00 | 22 907.00 | 629 863.00 | 652 770.00 |
CO Grand total (0 to V) | 1 657 422.00 | 806 928.00 | 850 494.00 | 1 657 422.00 |
CP Shares due in less than one year | 5 055.00 | 5 055.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 295 865.00 | 268 855.00 | 295 865.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 098.00 | 27 010.00 | 44 098.00 | |
DL TOTAL (I) | 348 432.00 | 304 335.00 | 348 432.00 | |
DP Provisions for Risks | 91 500.00 | 91 500.00 | 91 500.00 | |
DR TOTAL (IV) | 91 500.00 | 91 500.00 | 91 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 86 431.00 | 113 150.00 | 86 431.00 | |
DW Advances and down payments received on current orders | 3 280.00 | |||
DX Trade payables and related accounts | 172 221.00 | 43 773.00 | 172 221.00 | |
DY Tax and social security liabilities | 110 927.00 | 107 098.00 | 110 927.00 | |
EA Other liabilities | 13 798.00 | 2 209.00 | 13 798.00 | |
EB Prepaid income (2) | 27 185.00 | 9 166.00 | 27 185.00 | |
EC TOTAL (IV) | 410 562.00 | 278 677.00 | 410 562.00 | |
EE Grand total (I to V) | 850 494.00 | 674 511.00 | 850 494.00 | |
EG Accrued income and payables due within one year | 369 346.00 | 227 183.00 | 369 346.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 91 500.00 | 91 500.00 | ||
6T Receivables | 20 216.00 | 2 691.00 | 20 216.00 | |
7B Total provisions for depreciation | 20 216.00 | 2 691.00 | 20 216.00 | |
7C Grand total | 111 716.00 | 2 691.00 | 111 716.00 | |
UE of which provisions and reversals: - Operating | 2 691.00 | |||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 9.00 | 10.00 | 9.00 | |
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