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BALANCE SHEET (
2019-06-05)
THE LIST OF BALANCE SHEET : ELECTRA SAVOIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-16 | Public | 2017-12-31 | Complete |
| 2017-07-13 | Public | 2016-12-31 | Complete |
| Name | ELECTRA SAVOIES |
| Siren | 489854000 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 6381 |
| Management number | 2006B50213 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73220 ST LEGER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 103.00 | 110 119.00 | 13 983.00 | 124 103.00 |
AT Other tangible assets | 311 178.00 | 123 101.00 | 188 076.00 | 311 178.00 |
BB Receivables related to investments | 67 474.00 | 67 474.00 | 67 474.00 | |
BH Other financial assets | 2 770.00 | 2 770.00 | 2 770.00 | |
BJ TOTAL (I) | 505 601.00 | 233 221.00 | 272 380.00 | 505 601.00 |
BL Raw materials, supplies | 33 128.00 | 33 128.00 | 33 128.00 | |
BP Services in progress | 110 203.00 | 110 203.00 | 110 203.00 | |
BX Customers and related accounts | 749 436.00 | 749 436.00 | 749 436.00 | |
BZ Other receivables | 73 227.00 | 73 227.00 | 73 227.00 | |
CD Marketable securities | 23 840.00 | 23 840.00 | 23 840.00 | |
CF Cash and cash equivalents | 242 675.00 | 242 675.00 | 242 675.00 | |
CH Prepaid expenses | 191.00 | 191.00 | 191.00 | |
CJ TOTAL (II) | 1 232 701.00 | 1 232 701.00 | 1 232 701.00 | |
CO Grand total (0 to V) | 1 738 303.00 | 233 221.00 | 1 505 081.00 | 1 738 303.00 |
CU Other investments | 75.00 | 75.00 | 75.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 744 461.00 | 744 461.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 624.00 | 18 624.00 | ||
DL TOTAL (I) | 780 085.00 | 780 085.00 | ||
DU Loans and Debts from Credit Institutions (3) | 233 989.00 | 233 989.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36.00 | 36.00 | ||
DW Advances and down payments received on current orders | 6 863.00 | 6 863.00 | ||
DX Trade payables and related accounts | 313 407.00 | 313 407.00 | ||
DY Tax and social security liabilities | 162 241.00 | 162 241.00 | ||
EA Other liabilities | 8 458.00 | 8 458.00 | ||
EC TOTAL (IV) | 724 995.00 | 724 995.00 | ||
EE Grand total (I to V) | 1 505 081.00 | 1 505 081.00 | ||
EG Accrued income and payables due within one year | 545 865.00 | 545 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 427.00 | ||
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