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BALANCE SHEET (
2019-01-11)
THE LIST OF BALANCE SHEET : ELEC PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ELEC PLUS |
| Siren | 501435747 |
| Closing | 2018-06-30 |
| Registry code | 6901 |
| Registration number | B2019/001392 |
| Management number | 2007B06228 |
| Activity code | 4321A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-11 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAIN-BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 29 934.00 | 21 912.00 | 8 023.00 | 29 934.00 |
AT Other tangible assets | 6 399.00 | 5 239.00 | 1 160.00 | 6 399.00 |
BJ TOTAL (I) | 107 629.00 | 28 447.00 | 79 183.00 | 107 629.00 |
BL Raw materials, supplies | 21 067.00 | 21 067.00 | 21 067.00 | |
BN Goods in progress | 14 703.00 | 14 703.00 | 14 703.00 | |
BX Customers and related accounts | 547 719.00 | 547 719.00 | 547 719.00 | |
BZ Other receivables | 19 352.00 | 19 352.00 | 19 352.00 | |
CF Cash and cash equivalents | 529 065.00 | 529 065.00 | 529 065.00 | |
CH Prepaid expenses | 4 639.00 | 4 639.00 | 4 639.00 | |
CJ TOTAL (II) | 1 136 544.00 | 1 136 544.00 | 1 136 544.00 | |
CO Grand total (0 to V) | 1 244 173.00 | 28 447.00 | 1 215 727.00 | 1 244 173.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 323 924.00 | 326 716.00 | 323 924.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 288.00 | 137 208.00 | 282 288.00 | |
DL TOTAL (I) | 617 212.00 | 474 924.00 | 617 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 191 966.00 | 120 786.00 | 191 966.00 | |
DX Trade payables and related accounts | 175 851.00 | 155 099.00 | 175 851.00 | |
DY Tax and social security liabilities | 228 499.00 | 162 861.00 | 228 499.00 | |
DZ Fixed asset liabilities and related accounts | 1 228.00 | |||
EA Other liabilities | 2 198.00 | 2 198.00 | ||
EC TOTAL (IV) | 598 515.00 | 439 973.00 | 598 515.00 | |
EE Grand total (I to V) | 1 215 727.00 | 914 897.00 | 1 215 727.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 19 352.00 | 19 352.00 | ||
VS Prepaid expenses | 4 639.00 | 4 639.00 | ||
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