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BALANCE SHEET (
2018-12-03)
THE LIST OF BALANCE SHEET : ELECTRO REPUBLIQUE 84
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-06 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-03 | Partially confidential | 2018-03-31 | Complete |
| 2017-09-29 | Partially confidential | 2017-03-31 | Complete |
| Name | ELECTRO REPUBLIQUE 84 |
| Siren | 352149694 |
| Closing | 2018-03-31 |
| Registry code | 4401 |
| Registration number | 20225 |
| Management number | 2012B01406 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 952.00 | 6 721.00 | 2 231.00 | 8 952.00 |
AT Other tangible assets | 71 729.00 | 31 627.00 | 40 103.00 | 71 729.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 9 233.00 | 9 233.00 | 9 233.00 | |
BJ TOTAL (I) | 89 915.00 | 38 348.00 | 51 567.00 | 89 915.00 |
BT Goods | 378 738.00 | 378 738.00 | 378 738.00 | |
BZ Other receivables | 6 951.00 | 6 951.00 | 6 951.00 | |
CF Cash and cash equivalents | 570 430.00 | 570 430.00 | 570 430.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 956 119.00 | 956 119.00 | 956 119.00 | |
CO Grand total (0 to V) | 1 046 034.00 | 38 348.00 | 1 007 687.00 | 1 046 034.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 772 006.00 | 637 219.00 | 772 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 705.00 | 134 786.00 | 145 705.00 | |
DL TOTAL (I) | 926 095.00 | 780 390.00 | 926 095.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 572.00 | 17 404.00 | 5 572.00 | |
DX Trade payables and related accounts | 3 251.00 | 29 090.00 | 3 251.00 | |
DY Tax and social security liabilities | 68 360.00 | 56 394.00 | 68 360.00 | |
EA Other liabilities | 4 408.00 | 4 408.00 | 4 408.00 | |
EC TOTAL (IV) | 81 591.00 | 107 297.00 | 81 591.00 | |
EE Grand total (I to V) | 1 007 687.00 | 887 687.00 | 1 007 687.00 | |
EG Accrued income and payables due within one year | 81 591.00 | 107 297.00 | 81 591.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 251.00 | 3 251.00 | 3 251.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 980.00 | 9 980.00 | 9 980.00 | |
UT Other financial assets | 9 233.00 | 9 233.00 | ||
VP Miscellaneous | 6 951.00 | 6 951.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 68 360.00 | 68 360.00 | 68 360.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 184.00 | 6 951.00 | 9 233.00 | 16 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 591.00 | 81 591.00 | 81 591.00 | |
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