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THE LIST OF BALANCE SHEET : ELECTRICFIL SERVICE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-25 Public 2021-12-31 Complete
2021-09-09 Public 2020-12-31 Complete
2020-07-28 Public 2019-12-31 Complete
2019-07-01 Public 2018-12-31 Complete
2018-07-18 Public 2017-12-31 Complete
2017-07-20 Public 2016-12-31 Complete
NameELECTRICFIL SERVICE
Siren313349144
Closing2018-12-31
Registry code 5201
Registration number 1245
Management number1978B70025
Activity code 2931Z
Closing date n-12017-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2019-07-01
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPublic
Address52300 JOINVILLE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AJ Other Intangible Assets 2 630.00 2 630.00 2 630.00
AN Land 15 345.00 15 345.00 15 345.00
AP Buildings 460 670.00 253 157.00 207 513.00 460 670.00
AR Technical installations, industrial equipment and tools 401 729.00 288 344.00 113 385.00 401 729.00
AT Other tangible assets 311 957.00 248 763.00 63 194.00 311 957.00
AX Advances and down payments 29 344.00 29 344.00 29 344.00
BH Other financial assets 635.00 635.00 635.00
BJ TOTAL (I) 1 222 311.00 808 239.00 414 072.00 1 222 311.00
BL Raw materials, supplies 341 335.00 341 335.00 341 335.00
BN Goods in progress
BX Customers and related accounts
BZ Other receivables 450 107.00 450 107.00 450 107.00
CF Cash and cash equivalents 170 506.00 170 506.00 170 506.00
CH Prepaid expenses 3 147.00 3 147.00 3 147.00
CJ TOTAL (II) 965 095.00 965 095.00 965 095.00
CO Grand total (0 to V) 2 187 406.00 808 239.00 1 379 166.00 2 187 406.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 44 800.00 44 800.00 44 800.00
DD Legal reserve (1) 4 480.00 4 480.00 4 480.00
DG Other reserves 741 049.00 741 049.00 741 049.00
DH Retained earnings -288 203.00 -403 214.00 -288 203.00
DI RESULTS FOR THE YEAR (Profit or Loss) -1 228 313.00 115 011.00 -1 228 313.00
DL TOTAL (I) -726 188.00 502 126.00 -726 188.00
DQ Provisions for Expenses 374 337.00 329 154.00 374 337.00
DR TOTAL (IV) 374 337.00 329 154.00 374 337.00
DW Advances and down payments received on current orders 670 000.00 300 000.00 670 000.00
DX Trade payables and related accounts 376 807.00 251 417.00 376 807.00
DY Tax and social security liabilities 684 211.00 778 762.00 684 211.00
DZ Fixed asset liabilities and related accounts 28 036.00
EC TOTAL (IV) 1 731 017.00 1 358 215.00 1 731 017.00
EE Grand total (I to V) 1 379 166.00 2 189 494.00 1 379 166.00
3 - Income statementAmount France year NAmount Export year NTotal year NTotal year N-1
FD Production sold - goods 3 733 819.00
FJ Net sales 3 733 819.00
FM Inventory production -206.00
FQ Other income 49 950.00
FR Total operating income (I) 3 783 563.00
FU Purchases of raw materials and other supplies 68 479.00
FV Inventory change (raw materials and supplies) -18 283.00
FW Other purchases and external expenses 1 456 523.00
FX Taxes, duties, and similar payments 152 287.00
FY Salaries and Wages 2 437 657.00
FZ Social Security Contributions 785 866.00
GA Operating Expenses - Depreciation and Amortization 131 135.00
GE Other Expenses 19.00
GF Total Operating Expenses (II) 5 013 683.00
GG - OPERATING RESULT (I - II) -1 230 121.00
GU Total financial expenses (VI) 1.00
GV - FINANCIAL INCOME (V - VI) -1.00
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) -1 230 122.00
4 - Income statement (continued)Amount year NAmount year N-1
HD Total exceptional income (VII) 76.00 61 322.00 76.00
HH Total exceptional expenses (VIII) 5 472.00
HI - EXCEPTIONAL RESULT (VII - VIII) 76.00 55 850.00 76.00
HK Income tax -1 733.00 -1 600.00 -1 733.00
HL TOTAL REVENUE (I + III + V + VII) 3 783 639.00 5 619 377.00 3 783 639.00
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) 5 011 952.00 5 504 366.00 5 011 952.00
HN PROFIT OR LOSS (Total revenue - Total expenses) -1 228 313.00 115 011.00 -1 228 313.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 1 168 627.00 53 684.00 1 168 627.00
I3 DECREASES Total Financial Fixed Assets 635.00
I4 DECREASES Grand Total 1 222 311.00
IO DECREASES Total including other intangible assets 2 630.00
IY DECREASES Total Tangible Fixed Assets 1 219 046.00
KD ACQUISITIONS Total including other intangible assets 2 630.00 2 630.00
LN ACQUISITIONS Total Tangible Fixed Assets 1 165 662.00 53 384.00 1 165 662.00
LQ ACQUISITIONS Total Financial Fixed Assets 335.00 300.00 335.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 739 905.00 68 334.00 739 905.00
PE DEPRECIATION Total including other intangible assets 2 630.00 2 630.00
QU DEPRECIATION Total Tangible Fixed Assets 737 275.00 68 334.00 737 275.00
7 - Provisions Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
5V Other provisions for risks and expenses
5Z Total provisions for risks and expenses 329 154.00 62 801.00 17 618.00 329 154.00
7C Grand total 329 154.00 62 801.00 17 618.00 329 154.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 376 807.00 376 807.00 376 807.00
VQ Other Taxes, Duties, and Similar Debts 684 210.00 684 210.00 684 210.00
VT TOTAL – STATEMENT OF RECEIVABLES 453 589.00 326 355.00 127 234.00 453 589.00
VY TOTAL – STATEMENT OF LIABILITIES 1 731 017.00 1 731 017.00 1 731 017.00
16 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
YP Average staff number 83.00 83.00

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