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BALANCE SHEET (
2019-04-08)
THE LIST OF BALANCE SHEET : SAS ELECTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ELECTERRE |
| Siren | 518934591 |
| Closing | 2017-12-31 |
| Registry code | 1801 |
| Registration number | 1322 |
| Management number | 2009B00521 |
| Activity code | 3511Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 RIANS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 144 004.00 | 487 091.00 | 656 913.00 | 1 144 004.00 |
044 Total Fixed Assets | 1 144 004.00 | 487 091.00 | 656 913.00 | 1 144 004.00 |
068 Receivables – Trade and related accounts | 86 951.00 | 86 951.00 | 86 951.00 | |
072 Receivables – Other | 216 487.00 | 216 487.00 | 216 487.00 | |
080 Sellable securities | 45 000.00 | 45 000.00 | 45 000.00 | |
084 Cash | 70 205.00 | 70 205.00 | 70 205.00 | |
096 Total Current Assets + Prepaid Expenses | 418 643.00 | 418 643.00 | 418 643.00 | |
110 Total Assets | 1 562 647.00 | 487 091.00 | 1 075 556.00 | 1 562 647.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | 239 675.00 | |||
136 Profit for the Year | 65 024.00 | |||
142 Total Equity - Total I | 317 459.00 | |||
156 Loans and similar debts | 734 513.00 | |||
166 Suppliers and related accounts | 8 749.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 070.00 | |||
172 Other debts | 14 835.00 | |||
176 Total debts | 758 097.00 | |||
180 Liabilities Total | 1 075 556.00 | |||
195 Of which payables due in more than one year | 654 962.00 | |||
199 Of which current accounts of debit partners | 214 077.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 191 227.00 | 181 814.00 | 191 227.00 | |
230 Other income | 800.00 | |||
232 Total operating income excluding VAT | 191 227.00 | 182 614.00 | 191 227.00 | |
242 Other external expenses | 11 623.00 | 20 508.00 | 11 623.00 | |
243 (including business tax) | 93.00 | 93.00 | ||
244 Taxes, duties and similar payments | 1 983.00 | 1 960.00 | 1 983.00 | |
254 Depreciation and amortization | 74 486.00 | 74 486.00 | 74 486.00 | |
264 Total operating expenses | 88 092.00 | 96 953.00 | 88 092.00 | |
270 Operating profit | 103 135.00 | 85 661.00 | 103 135.00 | |
280 Financial income | 3 175.00 | 3 808.00 | 3 175.00 | |
294 Financial expenses | 22 208.00 | 25 563.00 | 22 208.00 | |
306 Income tax's | 19 078.00 | 14 313.00 | 19 078.00 | |
310 Profit or loss | 65 024.00 | 49 593.00 | 65 024.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 144 004.00 | 1 144 004.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 1 409.00 | 1 409.00 | ||
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