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BALANCE SHEET (
2018-09-28)
THE LIST OF BALANCE SHEET : ELECTRICITE GUIDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE GUIDEZ |
| Siren | 352574578 |
| Closing | 2017-12-31 |
| Registry code | 5910 |
| Registration number | 16588 |
| Management number | 1989B20881 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | 8 771.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 24 149.00 | 18 625.00 | 5 524.00 | 24 149.00 |
AT Other tangible assets | 224 083.00 | 150 814.00 | 73 269.00 | 224 083.00 |
BH Other financial assets | 16 628.00 | 16 628.00 | 16 628.00 | |
BJ TOTAL (I) | 357 478.00 | 178 209.00 | 179 269.00 | 357 478.00 |
BL Raw materials, supplies | 43 203.00 | 43 203.00 | 43 203.00 | |
BX Customers and related accounts | 839 841.00 | 839 841.00 | 839 841.00 | |
BZ Other receivables | 45 465.00 | 45 465.00 | 45 465.00 | |
CF Cash and cash equivalents | 132 758.00 | 132 758.00 | 132 758.00 | |
CH Prepaid expenses | 3 429.00 | 3 429.00 | 3 429.00 | |
CJ TOTAL (II) | 1 064 696.00 | 1 064 696.00 | 1 064 696.00 | |
CO Grand total (0 to V) | 1 422 174.00 | 178 209.00 | 1 243 965.00 | 1 422 174.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 42 000.00 | 42 000.00 | 42 000.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 534 070.00 | 463 288.00 | 534 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 581.00 | 91 182.00 | 68 581.00 | |
DL TOTAL (I) | 648 851.00 | 600 670.00 | 648 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 99 786.00 | 154 936.00 | 99 786.00 | |
DX Trade payables and related accounts | 209 623.00 | 248 853.00 | 209 623.00 | |
DY Tax and social security liabilities | 246 817.00 | 242 521.00 | 246 817.00 | |
EA Other liabilities | 38 888.00 | 27 136.00 | 38 888.00 | |
EC TOTAL (IV) | 595 114.00 | 673 446.00 | 595 114.00 | |
EE Grand total (I to V) | 1 243 965.00 | 1 274 116.00 | 1 243 965.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 786.00 | 99 786.00 | 99 786.00 | |
8B Suppliers and Related Accounts | 209 623.00 | 209 623.00 | 209 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 888.00 | 38 888.00 | 38 888.00 | |
VQ Other Taxes, Duties, and Similar Debts | 246 816.00 | 246 816.00 | 246 816.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 363.00 | 888 735.00 | 16 628.00 | 905 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 114.00 | 595 114.00 | 595 114.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | ||
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