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BALANCE SHEET (
2018-10-15)
THE LIST OF BALANCE SHEET : CHRISTIAN NEVEU.ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Public | 2022-03-31 | Complete |
| 2021-10-19 | Public | 2021-03-31 | Complete |
| 2020-11-03 | Public | 2020-03-31 | Complete |
| 2019-11-08 | Public | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Public | 2017-03-31 | Complete |
| Name | CHRISTIAN NEVEU.ELECTRICITE GENERALE |
| Siren | 519688402 |
| Closing | 2018-03-31 |
| Registry code | 0101 |
| Registration number | 10303 |
| Management number | 2010B00102 |
| Activity code | 4321A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01000 Saint-Denis-lès-Bourg |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 21 717.00 | 12 041.00 | 9 675.00 | 21 717.00 |
AT Other tangible assets | 7 007.00 | 5 822.00 | 1 185.00 | 7 007.00 |
BJ TOTAL (I) | 96 725.00 | 17 864.00 | 78 861.00 | 96 725.00 |
BL Raw materials, supplies | 23 514.00 | 23 514.00 | 23 514.00 | |
BV Advances and down payments on orders | 15.00 | 15.00 | 15.00 | |
BX Customers and related accounts | 309 832.00 | 495.00 | 309 337.00 | 309 832.00 |
BZ Other receivables | 28 682.00 | 28 682.00 | 28 682.00 | |
CD Marketable securities | 7 000.00 | 7 000.00 | 7 000.00 | |
CF Cash and cash equivalents | 123 797.00 | 123 797.00 | 123 797.00 | |
CH Prepaid expenses | 9 609.00 | 9 609.00 | 9 609.00 | |
CJ TOTAL (II) | 502 450.00 | 495.00 | 501 955.00 | 502 450.00 |
CO Grand total (0 to V) | 599 175.00 | 18 359.00 | 580 816.00 | 599 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 252 876.00 | 218 786.00 | 252 876.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 332.00 | 49 089.00 | 1 332.00 | |
DK Regulated provisions | 933.00 | 1 177.00 | 933.00 | |
DL TOTAL (I) | 266 142.00 | 280 053.00 | 266 142.00 | |
DQ Provisions for Expenses | 51 125.00 | 47 118.00 | 51 125.00 | |
DR TOTAL (IV) | 51 125.00 | 47 118.00 | 51 125.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 783.00 | 45 543.00 | 3 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 946.00 | 9 946.00 | ||
DX Trade payables and related accounts | 111 282.00 | 294 318.00 | 111 282.00 | |
DY Tax and social security liabilities | 138 536.00 | 175 673.00 | 138 536.00 | |
EA Other liabilities | 15 161.00 | |||
EC TOTAL (IV) | 263 548.00 | 530 697.00 | 263 548.00 | |
EE Grand total (I to V) | 580 816.00 | 857 869.00 | 580 816.00 | |
EG Accrued income and payables due within one year | 263 548.00 | 527 141.00 | 263 548.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 968.00 | |||
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