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BALANCE SHEET (
2018-12-27)
THE LIST OF BALANCE SHEET : LE TEUFF ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-05-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-27 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-03 | Partially confidential | 2016-06-30 | Complete |
| Name | LE TEUFF ELECTRICITE |
| Siren | 381856335 |
| Closing | 2018-06-30 |
| Registry code | 5601 |
| Registration number | 7542 |
| Management number | 1991B00259 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56600 Lanester |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 617.00 | 15 528.00 | 2 088.00 | 17 617.00 |
AP Buildings | 99 554.00 | 95 757.00 | 3 797.00 | 99 554.00 |
AR Technical installations, industrial equipment and tools | 55 954.00 | 41 449.00 | 14 506.00 | 55 954.00 |
AT Other tangible assets | 307 426.00 | 237 217.00 | 70 209.00 | 307 426.00 |
BD Other fixed assets | 970.00 | 970.00 | 970.00 | |
BH Other financial assets | 5 652.00 | 5 652.00 | 5 652.00 | |
BJ TOTAL (I) | 487 974.00 | 389 951.00 | 98 023.00 | 487 974.00 |
BL Raw materials, supplies | 145 721.00 | 145 721.00 | 145 721.00 | |
BN Goods in progress | 38 102.00 | 38 102.00 | 38 102.00 | |
BX Customers and related accounts | 946 776.00 | 5 677.00 | 941 099.00 | 946 776.00 |
BZ Other receivables | 126 429.00 | 126 429.00 | 126 429.00 | |
CD Marketable securities | 53 000.00 | 53 000.00 | 53 000.00 | |
CF Cash and cash equivalents | 314 757.00 | 314 757.00 | 314 757.00 | |
CH Prepaid expenses | 10 219.00 | 10 219.00 | 10 219.00 | |
CJ TOTAL (II) | 1 635 004.00 | 5 677.00 | 1 629 327.00 | 1 635 004.00 |
CO Grand total (0 to V) | 2 122 978.00 | 395 628.00 | 1 727 350.00 | 2 122 978.00 |
CU Other investments | 800.00 | 800.00 | 800.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | ||
DD Legal reserve (1) | 7 500.00 | 7 500.00 | ||
DG Other reserves | 598 181.00 | 598 181.00 | ||
DH Retained earnings | -38 741.00 | -38 741.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 752.00 | 42 752.00 | ||
DL TOTAL (I) | 684 692.00 | 684 692.00 | ||
DU Loans and Debts from Credit Institutions (3) | 137 784.00 | 137 784.00 | ||
DW Advances and down payments received on current orders | 14 213.00 | 14 213.00 | ||
DX Trade payables and related accounts | 492 832.00 | 492 832.00 | ||
DY Tax and social security liabilities | 397 829.00 | 397 829.00 | ||
EC TOTAL (IV) | 1 042 657.00 | 1 042 657.00 | ||
EE Grand total (I to V) | 1 727 350.00 | 1 727 350.00 | ||
EG Accrued income and payables due within one year | 957 449.00 | 957 449.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 942.00 | 942.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 488.00 | 4 488.00 | ||
7B Total provisions for depreciation | 4 488.00 | 4 488.00 | ||
7C Grand total | 4 488.00 | 4 488.00 | ||
| 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 | 492 831.00 | 492 831.00 | 492 831.00 | |
VG Loans with a maturity of up to one year at origin | 137 783.00 | 52 575.00 | 85 208.00 | 137 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 397 828.00 | 397 828.00 | 397 828.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 076.00 | 1 083 424.00 | 5 652.00 | 1 089 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 444.00 | 943 236.00 | 85 208.00 | 1 028 444.00 |
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