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BALANCE SHEET (
2019-07-11)
THE LIST OF BALANCE SHEET : BUGEY ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Public | 2020-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| Name | BUGEY ELECTRICITE |
| Siren | 314938242 |
| Closing | 2018-12-31 |
| Registry code | 0101 |
| Registration number | 7306 |
| Management number | 1979B40003 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 AMBERIEU EN BUGEY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AJ Other Intangible Assets | 5 008.00 | 5 008.00 | 5 008.00 | |
AR Technical installations, industrial equipment and tools | 6 764.00 | 5 612.00 | 1 153.00 | 6 764.00 |
AT Other tangible assets | 97 317.00 | 97 063.00 | 253.00 | 97 317.00 |
BJ TOTAL (I) | 120 980.00 | 107 683.00 | 13 297.00 | 120 980.00 |
BL Raw materials, supplies | 56 589.00 | 56 589.00 | 56 589.00 | |
BN Goods in progress | 97 067.00 | 97 067.00 | 97 067.00 | |
BX Customers and related accounts | 292 340.00 | 62 663.00 | 229 677.00 | 292 340.00 |
BZ Other receivables | 17 283.00 | 17 283.00 | 17 283.00 | |
CF Cash and cash equivalents | 131 432.00 | 131 432.00 | 131 432.00 | |
CH Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
CJ TOTAL (II) | 596 730.00 | 62 663.00 | 534 067.00 | 596 730.00 |
CO Grand total (0 to V) | 717 709.00 | 170 346.00 | 547 364.00 | 717 709.00 |
CU Other investments | 10 367.00 | 10 367.00 | 10 367.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 55 187.00 | 55 187.00 | 55 187.00 | |
DG Other reserves | 253 913.00 | 248 650.00 | 253 913.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 256.00 | 5 263.00 | -41 256.00 | |
DL TOTAL (I) | 317 344.00 | 358 600.00 | 317 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 92.00 | 102.00 | 92.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 752.00 | 28 150.00 | 44 752.00 | |
DX Trade payables and related accounts | 84 535.00 | 44 281.00 | 84 535.00 | |
DY Tax and social security liabilities | 100 641.00 | 119 587.00 | 100 641.00 | |
EA Other liabilities | 3 870.00 | |||
EC TOTAL (IV) | 230 020.00 | 195 989.00 | 230 020.00 | |
EE Grand total (I to V) | 547 364.00 | 554 589.00 | 547 364.00 | |
EG Accrued income and payables due within one year | 230 020.00 | 195 989.00 | 230 020.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 92.00 | 102.00 | 92.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 292 340.00 | 213 570.00 | 78 770.00 | 292 340.00 |
VP Miscellaneous | 17 283.00 | 17 283.00 | 17 283.00 | |
VS Prepaid expenses | 2 018.00 | 2 018.00 | 2 018.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 642.00 | 232 872.00 | 78 770.00 | 311 642.00 |
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