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BALANCE SHEET (
2019-09-26)
THE LIST OF BALANCE SHEET : ELECTROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-14 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-26 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-17 | Partially confidential | 2018-03-31 | Complete |
| 2017-02-08 | Public | 2016-03-31 | Complete |
| Name | ELECTROM |
| Siren | 380779306 |
| Closing | 2019-03-31 |
| Registry code | 7801 |
| Registration number | 14677 |
| Management number | 1991B00262 |
| Activity code | 2712Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91800 BRUNOY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 688.00 | 18 688.00 | 18 688.00 | |
AH Goodwill | 22 867.00 | 22 867.00 | 22 867.00 | |
AP Buildings | 9 087.00 | 9 087.00 | 9 087.00 | |
AR Technical installations, industrial equipment and tools | 33 987.00 | 33 987.00 | 33 987.00 | |
AT Other tangible assets | 279 812.00 | 239 837.00 | 39 975.00 | 279 812.00 |
BJ TOTAL (I) | 364 790.00 | 301 599.00 | 63 191.00 | 364 790.00 |
BL Raw materials, supplies | 22 164.00 | 22 164.00 | 22 164.00 | |
BX Customers and related accounts | 343 105.00 | 343 105.00 | 343 105.00 | |
BZ Other receivables | 37 988.00 | 37 988.00 | 37 988.00 | |
CF Cash and cash equivalents | 161 513.00 | 161 513.00 | 161 513.00 | |
CH Prepaid expenses | 10 541.00 | 10 541.00 | 10 541.00 | |
CJ TOTAL (II) | 575 311.00 | 575 311.00 | 575 311.00 | |
CO Grand total (0 to V) | 940 101.00 | 301 599.00 | 638 502.00 | 940 101.00 |
CU Other investments | 349.00 | 349.00 | 349.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 72 000.00 | 72 000.00 | 72 000.00 | |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | 7 200.00 | |
DG Other reserves | 235 143.00 | 235 143.00 | 235 143.00 | |
DH Retained earnings | -77 546.00 | -139 697.00 | -77 546.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 907.00 | 62 150.00 | 111 907.00 | |
DL TOTAL (I) | 348 703.00 | 236 797.00 | 348 703.00 | |
DU Loans and Debts from Credit Institutions (3) | 302.00 | 74 714.00 | 302.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 23 748.00 | 6 133.00 | |
DX Trade payables and related accounts | 64 801.00 | 83 776.00 | 64 801.00 | |
DY Tax and social security liabilities | 218 563.00 | 129 105.00 | 218 563.00 | |
EC TOTAL (IV) | 289 798.00 | 311 342.00 | 289 798.00 | |
EE Grand total (I to V) | 638 502.00 | 548 139.00 | 638 502.00 | |
EG Accrued income and payables due within one year | 289 798.00 | 311 342.00 | 289 798.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 302.00 | 73 633.00 | 302.00 | |
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