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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : ELECTRIKA L EVENEMENTIEL ELECTRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Public | 2020-12-31 | Complete |
| 2020-10-26 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-13 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-03 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRIKA L EVENEMENTIEL ELECTRIQUE |
| Siren | 433606688 |
| Closing | 2018-12-31 |
| Registry code | 8401 |
| Registration number | 9665 |
| Management number | 2000B00813 |
| Activity code | 9002Z |
| 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 | 84000 AVIGNON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 463.00 | 1 463.00 | 1 463.00 | |
AR Technical installations, industrial equipment and tools | 1 006 765.00 | 761 773.00 | 244 993.00 | 1 006 765.00 |
AT Other tangible assets | 129 486.00 | 105 717.00 | 23 769.00 | 129 486.00 |
BF Loans | 5 129.00 | 5 129.00 | 5 129.00 | |
BH Other financial assets | 19 167.00 | 19 167.00 | 19 167.00 | |
BJ TOTAL (I) | 1 162 011.00 | 868 953.00 | 293 058.00 | 1 162 011.00 |
BL Raw materials, supplies | 37 178.00 | 37 178.00 | 37 178.00 | |
BV Advances and down payments on orders | 5 408.00 | 5 408.00 | 5 408.00 | |
BX Customers and related accounts | 374 340.00 | 23 851.00 | 350 489.00 | 374 340.00 |
BZ Other receivables | 289 688.00 | 289 688.00 | 289 688.00 | |
CF Cash and cash equivalents | 68 299.00 | 68 299.00 | 68 299.00 | |
CH Prepaid expenses | 124.00 | 124.00 | 124.00 | |
CJ TOTAL (II) | 775 037.00 | 23 851.00 | 751 186.00 | 775 037.00 |
CO Grand total (0 to V) | 1 937 048.00 | 892 804.00 | 1 044 244.00 | 1 937 048.00 |
CP Shares due in less than one year | 5 130.00 | 5 130.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DG Other reserves | 339 962.00 | 295 865.00 | 339 962.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 321.00 | 44 098.00 | 46 321.00 | |
DL TOTAL (I) | 394 754.00 | 348 432.00 | 394 754.00 | |
DP Provisions for Risks | 84 500.00 | 91 500.00 | 84 500.00 | |
DR TOTAL (IV) | 84 500.00 | 91 500.00 | 84 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 979.00 | 86 431.00 | 137 979.00 | |
DW Advances and down payments received on current orders | 2 278.00 | 2 278.00 | ||
DX Trade payables and related accounts | 256 031.00 | 172 221.00 | 256 031.00 | |
DY Tax and social security liabilities | 163 885.00 | 110 927.00 | 163 885.00 | |
EA Other liabilities | 4 817.00 | 13 798.00 | 4 817.00 | |
EB Prepaid income (2) | 27 185.00 | |||
EC TOTAL (IV) | 564 991.00 | 410 562.00 | 564 991.00 | |
EE Grand total (I to V) | 1 044 244.00 | 850 494.00 | 1 044 244.00 | |
EG Accrued income and payables due within one year | 483 374.00 | 369 346.00 | 483 374.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 91 500.00 | 7 000.00 | 91 500.00 | |
6T Receivables | 22 907.00 | 944.00 | 22 907.00 | |
7B Total provisions for depreciation | 22 907.00 | 944.00 | 22 907.00 | |
7C Grand total | 114 407.00 | 944.00 | 7 000.00 | 114 407.00 |
UE of which provisions and reversals: - Operating | 944.00 | |||
UJ - Exceptional | 7 000.00 | |||
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