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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SOCIETE D'ELECTRICITE ET DE CABLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-21 | Partially confidential | 2017-12-31 | Complete |
| 2019-10-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-12-19 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE D'ELECTRICITE ET DE CABLAGE |
| Siren | 403180185 |
| Closing | 2017-12-31 |
| Registry code | 9741 |
| Registration number | B2019/004771 |
| Management number | 1995B00686 |
| Activity code | 4321B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97438 SAINTE-MARIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | 1 067.00 | |
AF Concessions, Patents and Similar Rights | 27 794.00 | 23 607.00 | 4 187.00 | 27 794.00 |
AR Technical installations, industrial equipment and tools | 226 969.00 | 99 748.00 | 127 220.00 | 226 969.00 |
AT Other tangible assets | 1 067 961.00 | 541 216.00 | 526 745.00 | 1 067 961.00 |
BH Other financial assets | 26 293.00 | 26 293.00 | 26 293.00 | |
BJ TOTAL (I) | 2 068 466.00 | 665 639.00 | 1 402 827.00 | 2 068 466.00 |
BL Raw materials, supplies | 28 866.00 | 28 866.00 | 28 866.00 | |
BV Advances and down payments on orders | 15 509.00 | 15 509.00 | 15 509.00 | |
BX Customers and related accounts | 2 455 742.00 | 2 455 742.00 | 2 455 742.00 | |
BZ Other receivables | 235 994.00 | 235 994.00 | 235 994.00 | |
CD Marketable securities | 73 203.00 | 73 203.00 | 73 203.00 | |
CF Cash and cash equivalents | 292 958.00 | 292 958.00 | 292 958.00 | |
CH Prepaid expenses | 29 044.00 | 29 044.00 | 29 044.00 | |
CJ TOTAL (II) | 3 131 318.00 | 3 131 318.00 | 3 131 318.00 | |
CO Grand total (0 to V) | 5 199 785.00 | 665 639.00 | 4 534 145.00 | 5 199 785.00 |
CU Other investments | 718 380.00 | 718 380.00 | 718 380.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 568 069.00 | 272 464.00 | 568 069.00 | |
DH Retained earnings | 23.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 351 278.00 | 595 580.00 | 1 351 278.00 | |
DJ Investment subsidies | 15 137.00 | 20 327.00 | 15 137.00 | |
DK Regulated provisions | -33 814.00 | -19 074.00 | -33 814.00 | |
DL TOTAL (I) | 1 988 672.00 | 957 323.00 | 1 988 672.00 | |
DU Loans and Debts from Credit Institutions (3) | 212 987.00 | 215 742.00 | 212 987.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | 400 000.00 | 300 000.00 | |
DW Advances and down payments received on current orders | 25 252.00 | 43 712.00 | 25 252.00 | |
DX Trade payables and related accounts | 1 212 718.00 | 844 546.00 | 1 212 718.00 | |
DY Tax and social security liabilities | 497 787.00 | 398 601.00 | 497 787.00 | |
EA Other liabilities | 239.00 | 239.00 | 239.00 | |
EB Prepaid income (2) | 296 488.00 | 164 588.00 | 296 488.00 | |
EC TOTAL (IV) | 2 545 473.00 | 2 067 428.00 | 2 545 473.00 | |
EE Grand total (I to V) | 4 534 145.00 | 3 024 751.00 | 4 534 145.00 | |
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