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BALANCE SHEET (
2018-09-17)
THE LIST OF BALANCE SHEET : ELECTROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | ELECTROM |
| Siren | 380779306 |
| Closing | 2018-03-31 |
| Registry code | 7801 |
| Registration number | 12335 |
| Management number | 1991B00262 |
| Activity code | 2712Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 688.00 | 18 688.00 | 18 688.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 9 087.00 | 9 087.00 | 9 087.00 | |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | 33 987.00 | |
AT Other tangible assets | 279 812.00 | 229 088.00 | 50 725.00 | 279 812.00 |
BJ TOTAL (I) | 364 790.00 | 290 850.00 | 73 940.00 | 364 790.00 |
BL Raw materials, supplies | 22 164.00 | 22 164.00 | 22 164.00 | |
BX Customers and related accounts | 385 002.00 | 3 472.00 | 381 530.00 | 385 002.00 |
BZ Other receivables | 60 440.00 | 60 440.00 | 60 440.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 10 065.00 | 10 065.00 | 10 065.00 | |
CJ TOTAL (II) | 477 670.00 | 3 472.00 | 474 199.00 | 477 670.00 |
CO Grand total (0 to V) | 842 460.00 | 294 321.00 | 548 139.00 | 842 460.00 |
CU Other investments | 349.00 | 349.00 | 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 235 143.00 | 235 143.00 | 235 143.00 | |
DH Retained earnings | -139 697.00 | -53 109.00 | -139 697.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 150.00 | -86 588.00 | 62 150.00 | |
DL TOTAL (I) | 236 797.00 | 174 647.00 | 236 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 714.00 | 7 700.00 | 74 714.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 748.00 | 3 378.00 | 23 748.00 | |
DX Trade payables and related accounts | 83 776.00 | 17 339.00 | 83 776.00 | |
DY Tax and social security liabilities | 129 105.00 | 118 428.00 | 129 105.00 | |
EA Other liabilities | 8 861.00 | |||
EC TOTAL (IV) | 311 342.00 | 155 706.00 | 311 342.00 | |
EE Grand total (I to V) | 548 139.00 | 330 353.00 | 548 139.00 | |
EG Accrued income and payables due within one year | 311 342.00 | 154 629.00 | 311 342.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 633.00 | 268.00 | 73 633.00 | |
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