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BALANCE SHEET (
2019-04-04)
THE LIST OF BALANCE SHEET : ELEC-INDUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-02 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-05 | Partially confidential | 2016-12-31 | Complete |
| Name | ELEC-INDUS |
| Siren | 452136963 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 2321 |
| Management number | 2004B40121 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62218 LOISON SOUS LENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 550.00 | 2 550.00 | 2 550.00 | |
AR Technical installations, industrial equipment and tools | 48 132.00 | 43 876.00 | 4 256.00 | 48 132.00 |
AT Other tangible assets | 90 099.00 | 62 649.00 | 27 450.00 | 90 099.00 |
BH Other financial assets | 10 030.00 | 10 030.00 | 10 030.00 | |
BJ TOTAL (I) | 150 811.00 | 109 076.00 | 41 736.00 | 150 811.00 |
BX Customers and related accounts | 856 795.00 | 856 795.00 | 856 795.00 | |
BZ Other receivables | 69 906.00 | 69 906.00 | 69 906.00 | |
CF Cash and cash equivalents | 1 036 653.00 | 1 036 653.00 | 1 036 653.00 | |
CH Prepaid expenses | 12 296.00 | 12 296.00 | 12 296.00 | |
CJ TOTAL (II) | 1 975 650.00 | 1 975 650.00 | 1 975 650.00 | |
CO Grand total (0 to V) | 2 126 461.00 | 109 076.00 | 2 017 386.00 | 2 126 461.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 960 000.00 | 960 000.00 | 960 000.00 | |
DD Legal reserve (1) | 63 664.00 | 50 328.00 | 63 664.00 | |
DG Other reserves | 74 048.00 | 20 659.00 | 74 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 658.00 | 266 725.00 | 462 658.00 | |
DL TOTAL (I) | 1 560 370.00 | 1 297 712.00 | 1 560 370.00 | |
DU Loans and Debts from Credit Institutions (3) | 417.00 | 702.00 | 417.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | 169.00 | |
DX Trade payables and related accounts | 155 643.00 | 262 563.00 | 155 643.00 | |
DY Tax and social security liabilities | 285 635.00 | 212 602.00 | 285 635.00 | |
DZ Fixed asset liabilities and related accounts | 6 000.00 | |||
EA Other liabilities | 15 152.00 | 6 565.00 | 15 152.00 | |
EC TOTAL (IV) | 457 016.00 | 488 601.00 | 457 016.00 | |
EE Grand total (I to V) | 2 017 386.00 | 1 786 313.00 | 2 017 386.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 169.00 | 169.00 | 169.00 | |
8B Suppliers and Related Accounts | 155 643.00 | 155 643.00 | 155 643.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 152.00 | 15 152.00 | 15 152.00 | |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 285 635.00 | 285 635.00 | 285 635.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 027.00 | 938 997.00 | 10 030.00 | 949 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 016.00 | 457 016.00 | 457 016.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | 39.00 | ||
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