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BALANCE SHEET (
2018-12-11)
THE LIST OF BALANCE SHEET : ELECTRO DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ELECTRO DU RHIN |
| Siren | 481582179 |
| Closing | 2018-03-31 |
| Registry code | 6752 |
| Registration number | 15637 |
| Management number | 2005B00706 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-12-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67860 BOOFZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | 61 427.00 | 61 427.00 | |
AR Technical installations, industrial equipment and tools | 5 114.00 | 5 114.00 | 5 114.00 | |
AT Other tangible assets | 422 993.00 | 321 178.00 | 101 815.00 | 422 993.00 |
BD Other fixed assets | ||||
BJ TOTAL (I) | 489 534.00 | 326 292.00 | 163 242.00 | 489 534.00 |
BT Goods | 303 243.00 | 303 243.00 | 303 243.00 | |
BX Customers and related accounts | 82 124.00 | 4 272.00 | 77 852.00 | 82 124.00 |
BZ Other receivables | 45 083.00 | 45 083.00 | 45 083.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CD Marketable securities | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 187 654.00 | 187 654.00 | 187 654.00 | |
CH Prepaid expenses | 269.00 | 269.00 | 269.00 | |
CJ TOTAL (II) | 618 372.00 | 4 272.00 | 614 101.00 | 618 372.00 |
CO Grand total (0 to V) | 1 107 906.00 | 330 564.00 | 777 343.00 | 1 107 906.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | 10 457.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 151 527.00 | 217 222.00 | 151 527.00 | |
DH Retained earnings | 1.00 | -66 428.00 | 1.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 543.00 | 734.00 | 11 543.00 | |
DL TOTAL (I) | 355 027.00 | 343 484.00 | 355 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 82 559.00 | 125 879.00 | 82 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | 5 132.00 | 2 240.00 | |
DW Advances and down payments received on current orders | 1 551.00 | 2 042.00 | 1 551.00 | |
DX Trade payables and related accounts | 242 740.00 | 225 023.00 | 242 740.00 | |
DY Tax and social security liabilities | 69 709.00 | 78 944.00 | 69 709.00 | |
EA Other liabilities | 23 517.00 | 20 717.00 | 23 517.00 | |
EC TOTAL (IV) | 422 316.00 | 457 736.00 | 422 316.00 | |
EE Grand total (I to V) | 777 343.00 | 801 220.00 | 777 343.00 | |
EG Accrued income and payables due within one year | 359 713.00 | 373 135.00 | 359 713.00 | |
| 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 | 242 740.00 | 242 740.00 | 242 740.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 25 756.00 | 25 756.00 | 25 756.00 | |
UX Other trade receivables | 82 124.00 | 82 124.00 | 82 124.00 | |
VH Loans with a maturity of more than one year at origin | 82 559.00 | 21 508.00 | 61 051.00 | 82 559.00 |
VK Loans repaid during the year | 43 320.00 | 43 320.00 | ||
VP Miscellaneous | 45 083.00 | 45 083.00 | 45 083.00 | |
VQ Other Taxes, Duties, and Similar Debts | 69 709.00 | 69 709.00 | 69 709.00 | |
VS Prepaid expenses | 269.00 | 269.00 | 269.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 476.00 | 127 476.00 | 127 476.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 420 764.00 | 359 713.00 | 61 051.00 | 420 764.00 |
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