Grow your business safely with ELECTRICITE GUIDEZ
All the information you need about ELECTRICITE GUIDEZ to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRICITE GUIDEZ >
BALANCE SHEET (
2019-08-21)
THE LIST OF BALANCE SHEET : ELECTRICITE GUIDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE GUIDEZ |
| Siren | 352574578 |
| Closing | 2018-12-31 |
| Registry code | 5910 |
| Registration number | 16984 |
| Management number | 1989B20881 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | 8 771.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 28 528.00 | 19 843.00 | 8 685.00 | 28 528.00 |
AT Other tangible assets | 214 455.00 | 149 529.00 | 64 926.00 | 214 455.00 |
BH Other financial assets | 16 628.00 | 16 628.00 | 16 628.00 | |
BJ TOTAL (I) | 352 229.00 | 178 143.00 | 174 087.00 | 352 229.00 |
BL Raw materials, supplies | 41 573.00 | 41 573.00 | 41 573.00 | |
BX Customers and related accounts | 726 655.00 | 726 655.00 | 726 655.00 | |
BZ Other receivables | 8 163.00 | 8 163.00 | 8 163.00 | |
CF Cash and cash equivalents | 524 767.00 | 524 767.00 | 524 767.00 | |
CH Prepaid expenses | 9 949.00 | 9 949.00 | 9 949.00 | |
CJ TOTAL (II) | 1 311 107.00 | 1 311 107.00 | 1 311 107.00 | |
CO Grand total (0 to V) | 1 663 336.00 | 178 143.00 | 1 485 193.00 | 1 663 336.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 400.00 | 42 000.00 | 200 400.00 | |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | 4 200.00 | |
DG Other reserves | 428 651.00 | 534 070.00 | 428 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 973.00 | 68 581.00 | 162 973.00 | |
DL TOTAL (I) | 796 225.00 | 648 851.00 | 796 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 233.00 | 99 786.00 | 124 233.00 | |
DX Trade payables and related accounts | 186 247.00 | 209 623.00 | 186 247.00 | |
DY Tax and social security liabilities | 315 223.00 | 246 817.00 | 315 223.00 | |
EA Other liabilities | 42 199.00 | 38 888.00 | 42 199.00 | |
EB Prepaid income (2) | 21 068.00 | 21 068.00 | ||
EC TOTAL (IV) | 688 969.00 | 595 114.00 | 688 969.00 | |
EE Grand total (I to V) | 1 485 193.00 | 1 243 965.00 | 1 485 193.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7.00 | 7.00 | ||
| 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 | 124 233.00 | 124 233.00 | 124 233.00 | |
8B Suppliers and Related Accounts | 186 247.00 | 186 247.00 | 186 247.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 199.00 | 42 199.00 | 42 199.00 | |
8L Deferred income | 21 068.00 | 21 068.00 | 21 068.00 | |
VQ Other Taxes, Duties, and Similar Debts | 315 223.00 | 315 223.00 | 315 223.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 395.00 | 744 767.00 | 16 628.00 | 761 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 969.00 | 688 969.00 | 688 969.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 21.00 | ||
all companies in France
Complete and comprehensive database.
