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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ELECTRO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ELECTRO PLUS |
| Siren | 418388740 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 1883 |
| Management number | 1998B00087 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 TAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | 3 534.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 10 660.00 | 2 382.00 | 8 278.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 28 749.00 | 22 181.00 | 6 568.00 | 28 749.00 |
AT Other tangible assets | 83 248.00 | 59 620.00 | 23 628.00 | 83 248.00 |
BD Other fixed assets | 8 735.00 | 8 735.00 | 8 735.00 | |
BH Other financial assets | 609.00 | 609.00 | 609.00 | |
BJ TOTAL (I) | 165 534.00 | 87 716.00 | 77 818.00 | 165 534.00 |
BL Raw materials, supplies | 10 500.00 | 10 500.00 | 10 500.00 | |
BP Services in progress | 17 400.00 | 17 400.00 | 17 400.00 | |
BX Customers and related accounts | 85 767.00 | 85 767.00 | 85 767.00 | |
BZ Other receivables | 40 279.00 | 40 279.00 | 40 279.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 81 287.00 | 81 287.00 | 81 287.00 | |
CH Prepaid expenses | 846.00 | 846.00 | 846.00 | |
CJ TOTAL (II) | 276 080.00 | 276 080.00 | 276 080.00 | |
CO Grand total (0 to V) | 441 614.00 | 87 716.00 | 353 898.00 | 441 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 146 242.00 | 146 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 072.00 | 27 072.00 | ||
DL TOTAL (I) | 181 699.00 | 181 699.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 854.00 | 28 854.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 36 679.00 | 36 679.00 | ||
DX Trade payables and related accounts | 39 051.00 | 39 051.00 | ||
DY Tax and social security liabilities | 67 614.00 | 67 614.00 | ||
EC TOTAL (IV) | 172 198.00 | 172 198.00 | ||
EE Grand total (I to V) | 353 898.00 | 353 898.00 | ||
EG Accrued income and payables due within one year | 153 576.00 | 153 576.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 679.00 | 36 679.00 | 36 679.00 | |
8B Suppliers and Related Accounts | 39 051.00 | 39 051.00 | 39 051.00 | |
VG Loans with a maturity of up to one year at origin | 28 854.00 | 10 232.00 | 18 622.00 | 28 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 614.00 | 67 614.00 | 67 614.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 501.00 | 126 892.00 | 609.00 | 127 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 198.00 | 153 576.00 | 18 622.00 | 172 198.00 |
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