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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : ENTREPRISE D ELECTRICITE FOURNIAL FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-07 | Partially confidential | 2020-09-30 | Complete |
| 2019-12-04 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-08 | Partially confidential | 2016-09-30 | Complete |
| Name | ENTREPRISE D ELECTRICITE FOURNIAL FRERES |
| Siren | 309431716 |
| Closing | 2016-09-30 |
| Registry code | 6303 |
| Registration number | 11674 |
| Management number | 1977B00028 |
| Activity code | 4321A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 662.00 | 3 662.00 | 3 662.00 | |
AH Goodwill | 11 434.00 | 11 434.00 | 11 434.00 | |
AR Technical installations, industrial equipment and tools | 9 695.00 | 9 678.00 | 17.00 | 9 695.00 |
AT Other tangible assets | 65 904.00 | 62 534.00 | 3 370.00 | 65 904.00 |
BH Other financial assets | 4 755.00 | 4 755.00 | 4 755.00 | |
BJ TOTAL (I) | 95 655.00 | 75 873.00 | 19 782.00 | 95 655.00 |
BL Raw materials, supplies | 33 155.00 | 33 155.00 | 33 155.00 | |
BN Goods in progress | 26 318.00 | 26 318.00 | 26 318.00 | |
BX Customers and related accounts | 321 794.00 | 26 101.00 | 295 693.00 | 321 794.00 |
BZ Other receivables | 52 465.00 | 52 465.00 | 52 465.00 | |
CD Marketable securities | 282.00 | 282.00 | 282.00 | |
CF Cash and cash equivalents | 76 995.00 | 76 995.00 | 76 995.00 | |
CH Prepaid expenses | 6 054.00 | 6 054.00 | 6 054.00 | |
CJ TOTAL (II) | 517 064.00 | 26 101.00 | 490 963.00 | 517 064.00 |
CO Grand total (0 to V) | 612 719.00 | 101 975.00 | 510 745.00 | 612 719.00 |
CU Other investments | 206.00 | 206.00 | 206.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 108 111.00 | 108 111.00 | ||
DH Retained earnings | -12 714.00 | -12 714.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 415.00 | 415.00 | ||
DL TOTAL (I) | 137 736.00 | 137 736.00 | ||
DU Loans and Debts from Credit Institutions (3) | 588.00 | 588.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 274.00 | 146 274.00 | ||
DW Advances and down payments received on current orders | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 121 038.00 | 121 038.00 | ||
DY Tax and social security liabilities | 101 990.00 | 101 990.00 | ||
EA Other liabilities | 2 818.00 | 2 818.00 | ||
EC TOTAL (IV) | 373 008.00 | 373 008.00 | ||
EE Grand total (I to V) | 510 745.00 | 510 745.00 | ||
EG Accrued income and payables due within one year | 372 708.00 | 372 708.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 937.00 | 7 937.00 | ||
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