Grow your business safely with ELECDAN CONVERTER
All the information you need about ELECDAN CONVERTER to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECDAN CONVERTER >
BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : ELECDAN CONVERTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ELECDAN CONVERTER |
| Siren | 300032109 |
| Closing | 2018-12-31 |
| Registry code | 0901 |
| Registration number | B2019/001743 |
| Management number | 1974B00007 |
| Activity code | 2651B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 079.00 | 24 079.00 | 24 079.00 | |
AN Land | 26 063.00 | 10 818.00 | 15 245.00 | 26 063.00 |
AP Buildings | 214 793.00 | 197 826.00 | 16 967.00 | 214 793.00 |
AR Technical installations, industrial equipment and tools | 54 254.00 | 53 291.00 | 963.00 | 54 254.00 |
AT Other tangible assets | 29 219.00 | 28 934.00 | 285.00 | 29 219.00 |
BJ TOTAL (I) | 403 031.00 | 314 948.00 | 88 084.00 | 403 031.00 |
BL Raw materials, supplies | 109 642.00 | 109 642.00 | 109 642.00 | |
BN Goods in progress | 8 740.00 | 8 740.00 | 8 740.00 | |
BR Intermediate and finished products | 30 738.00 | 30 738.00 | 30 738.00 | |
BX Customers and related accounts | 26 778.00 | 26 778.00 | 26 778.00 | |
BZ Other receivables | 5 133.00 | 5 133.00 | 5 133.00 | |
CD Marketable securities | 540 099.00 | 15 602.00 | 524 497.00 | 540 099.00 |
CF Cash and cash equivalents | 21 535.00 | 21 535.00 | 21 535.00 | |
CH Prepaid expenses | 2 128.00 | 2 128.00 | 2 128.00 | |
CJ TOTAL (II) | 744 792.00 | 15 602.00 | 729 190.00 | 744 792.00 |
CO Grand total (0 to V) | 1 147 823.00 | 330 550.00 | 817 273.00 | 1 147 823.00 |
CU Other investments | 54 623.00 | 54 623.00 | 54 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 693 148.00 | 693 148.00 | 693 148.00 | |
DH Retained earnings | -9 550.00 | 23 441.00 | -9 550.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 008.00 | -32 991.00 | -82 008.00 | |
DL TOTAL (I) | 769 284.00 | 851 292.00 | 769 284.00 | |
DQ Provisions for Expenses | 4 623.00 | 6 483.00 | 4 623.00 | |
DR TOTAL (IV) | 4 623.00 | 6 483.00 | 4 623.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 569.00 | 15 569.00 | ||
DW Advances and down payments received on current orders | 2 499.00 | |||
DX Trade payables and related accounts | 12 896.00 | 20 298.00 | 12 896.00 | |
DY Tax and social security liabilities | 14 902.00 | 15 320.00 | 14 902.00 | |
EC TOTAL (IV) | 43 367.00 | 38 118.00 | 43 367.00 | |
EE Grand total (I to V) | 817 273.00 | 895 893.00 | 817 273.00 | |
EI Including equity loans | 15 569.00 | 15 569.00 | ||
all companies in France
Complete and comprehensive database.
