Grow your business safely with L. ELEC PROVENCE
All the information you need about L. ELEC PROVENCE to develop and secure your business in France
L
HOME >
CORPORATES
>
L. ELEC PROVENCE >
BALANCE SHEET (
2019-01-24)
THE LIST OF BALANCE SHEET : L. ELEC PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | L. ELEC PROVENCE |
| Siren | 497765529 |
| Closing | 2018-09-30 |
| Registry code | 1301 |
| Registration number | 438 |
| Management number | 2016B00529 |
| Activity code | 4321A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Eguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 708.00 | 4 708.00 | 4 708.00 | |
AR Technical installations, industrial equipment and tools | 4 223.00 | 3 449.00 | 773.00 | 4 223.00 |
AT Other tangible assets | 26 591.00 | 12 262.00 | 14 328.00 | 26 591.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 1 283.00 | 1 283.00 | 1 283.00 | |
BJ TOTAL (I) | 36 806.00 | 20 420.00 | 16 385.00 | 36 806.00 |
BL Raw materials, supplies | 195.00 | 195.00 | 195.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 192 033.00 | 192 033.00 | 192 033.00 | |
BZ Other receivables | 37 019.00 | 37 019.00 | 37 019.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 117 670.00 | 117 670.00 | 117 670.00 | |
CH Prepaid expenses | 1 789.00 | 1 789.00 | 1 789.00 | |
CJ TOTAL (II) | 364 708.00 | 364 708.00 | 364 708.00 | |
CO Grand total (0 to V) | 401 515.00 | 20 420.00 | 381 094.00 | 401 515.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 153 260.00 | 136 080.00 | 153 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 214.00 | 80 037.00 | 72 214.00 | |
DL TOTAL (I) | 241 974.00 | 232 617.00 | 241 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 544.00 | 13 534.00 | 7 544.00 | |
DX Trade payables and related accounts | 42 182.00 | 46 255.00 | 42 182.00 | |
DY Tax and social security liabilities | 89 392.00 | 116 782.00 | 89 392.00 | |
EC TOTAL (IV) | 139 119.00 | 176 577.00 | 139 119.00 | |
EE Grand total (I to V) | 381 094.00 | 409 195.00 | 381 094.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 52 216.00 | 589.00 | 52 216.00 | |
I3 DECREASES Total Financial Fixed Assets | 16 000.00 | 1 283.00 | ||
I4 DECREASES Grand Total | 16 000.00 | 36 806.00 | ||
IO DECREASES Total including other intangible assets | 4 708.00 | |||
IY DECREASES Total Tangible Fixed Assets | 30 814.00 | |||
KD ACQUISITIONS Total including other intangible assets | 4 708.00 | 4 708.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 224.00 | 589.00 | 30 224.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 283.00 | 17 283.00 | ||
all companies in France
Complete and comprehensive database.
