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BALANCE SHEET (
2019-06-20)
THE LIST OF BALANCE SHEET : L UNION DES ELECTRICIENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-20 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-15 | Public | 2016-12-31 | Complete |
| Name | L'UNION DES ELECTRICIENS |
| Siren | 562012526 |
| Closing | 2018-12-31 |
| Registry code | 1001 |
| Registration number | 2410 |
| Management number | 1981B00145 |
| Activity code | 4222Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10320 BOUILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 893.00 | 14 757.00 | 1 136.00 | 15 893.00 |
AN Land | 10 526.00 | 10 526.00 | 10 526.00 | |
AP Buildings | 198 316.00 | 180 335.00 | 17 981.00 | 198 316.00 |
AR Technical installations, industrial equipment and tools | 589 891.00 | 557 387.00 | 32 504.00 | 589 891.00 |
AT Other tangible assets | 559 377.00 | 516 016.00 | 43 361.00 | 559 377.00 |
BD Other fixed assets | 4 016.00 | 4 016.00 | 4 016.00 | |
BH Other financial assets | 6 871.00 | 6 871.00 | 6 871.00 | |
BJ TOTAL (I) | 1 384 891.00 | 1 268 495.00 | 116 396.00 | 1 384 891.00 |
BL Raw materials, supplies | 58 154.00 | 58 154.00 | 58 154.00 | |
BN Goods in progress | 340 280.00 | 340 280.00 | 340 280.00 | |
BX Customers and related accounts | 468 020.00 | 468 020.00 | 468 020.00 | |
BZ Other receivables | 40 086.00 | 40 086.00 | 40 086.00 | |
CD Marketable securities | 154 210.00 | 667.00 | 153 543.00 | 154 210.00 |
CF Cash and cash equivalents | 283 856.00 | 283 856.00 | 283 856.00 | |
CH Prepaid expenses | 6 351.00 | 6 351.00 | 6 351.00 | |
CJ TOTAL (II) | 1 350 956.00 | 667.00 | 1 350 289.00 | 1 350 956.00 |
CO Grand total (0 to V) | 2 735 847.00 | 1 269 162.00 | 1 466 685.00 | 2 735 847.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 137 472.00 | 132 576.00 | 137 472.00 | |
DD Legal reserve (1) | 325 790.00 | 316 648.00 | 325 790.00 | |
DE Statutory or contractual reserves | 602 555.00 | 575 789.00 | 602 555.00 | |
DG Other reserves | 16 572.00 | 16 572.00 | 16 572.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 405.00 | 60 951.00 | 25 405.00 | |
DL TOTAL (I) | 1 107 795.00 | 1 102 536.00 | 1 107 795.00 | |
DP Provisions for Risks | 2 600.00 | 6 175.00 | 2 600.00 | |
DR TOTAL (IV) | 2 600.00 | 6 175.00 | 2 600.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 720.00 | 74 255.00 | 65 720.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 109.00 | 23 082.00 | 12 109.00 | |
DX Trade payables and related accounts | 134 411.00 | 147 106.00 | 134 411.00 | |
DY Tax and social security liabilities | 142 791.00 | 157 908.00 | 142 791.00 | |
EA Other liabilities | 1 261.00 | 694.00 | 1 261.00 | |
EB Prepaid income (2) | 3 208.00 | |||
EC TOTAL (IV) | 356 291.00 | 406 253.00 | 356 291.00 | |
EE Grand total (I to V) | 1 466 685.00 | 1 514 964.00 | 1 466 685.00 | |
EG Accrued income and payables due within one year | 314 244.00 | 376 133.00 | 314 244.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 24 079.00 | 4 547.00 | 24 079.00 | 24 079.00 |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 6 175.00 | 2 600.00 | 6 175.00 | 6 175.00 |
7C Grand total | 30 254.00 | 7 147.00 | 30 254.00 | 30 254.00 |
UE of which provisions and reversals: - Operating | 2 600.00 | 6 175.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 65 720.00 | 65 720.00 | 65 720.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 65 720.00 | 65 720.00 | 65 720.00 | |
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