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BALANCE SHEET (
2018-12-26)
THE LIST OF BALANCE SHEET : ELECTROLIB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-12-26 | Partially confidential | 2018-04-30 | Complete |
| Name | ELECTROLIB |
| Siren | 532012861 |
| Closing | 2018-04-30 |
| Registry code | 8501 |
| Registration number | 15714 |
| Management number | 2011B00570 |
| Activity code | 3312Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85130 LA VERRIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 402.00 | 7 248.00 | 154.00 | 7 402.00 |
AH Goodwill | 12 700.00 | 12 700.00 | 12 700.00 | |
AT Other tangible assets | 7 002.00 | 3 411.00 | 3 591.00 | 7 002.00 |
BJ TOTAL (I) | 27 104.00 | 10 659.00 | 16 445.00 | 27 104.00 |
BV Advances and down payments on orders | 1 113.00 | 1 113.00 | 1 113.00 | |
BX Customers and related accounts | 68 908.00 | 68 908.00 | 68 908.00 | |
BZ Other receivables | 5 734.00 | 5 734.00 | 5 734.00 | |
CF Cash and cash equivalents | 62 812.00 | 62 812.00 | 62 812.00 | |
CH Prepaid expenses | 16 969.00 | 16 969.00 | 16 969.00 | |
CJ TOTAL (II) | 155 537.00 | 155 537.00 | 155 537.00 | |
CO Grand total (0 to V) | 182 641.00 | 10 659.00 | 171 982.00 | 182 641.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 000.00 | 29 000.00 | 29 000.00 | |
DD Legal reserve (1) | 2 900.00 | 2 900.00 | 2 900.00 | |
DG Other reserves | 46 583.00 | 42 289.00 | 46 583.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 337.00 | 9 294.00 | 17 337.00 | |
DL TOTAL (I) | 95 820.00 | 83 483.00 | 95 820.00 | |
DU Loans and Debts from Credit Institutions (3) | 786.00 | 6 230.00 | 786.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 699.00 | 23 800.00 | 18 699.00 | |
DX Trade payables and related accounts | 20 576.00 | 29 102.00 | 20 576.00 | |
DY Tax and social security liabilities | 35 483.00 | 41 364.00 | 35 483.00 | |
EA Other liabilities | 618.00 | 1 699.00 | 618.00 | |
EC TOTAL (IV) | 76 162.00 | 102 195.00 | 76 162.00 | |
EE Grand total (I to V) | 171 982.00 | 185 678.00 | 171 982.00 | |
EG Accrued income and payables due within one year | 76 161.00 | 101 409.00 | 76 161.00 | |
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