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BALANCE SHEET (
2019-11-20)
THE LIST OF BALANCE SHEET : ELEC-THERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | ELEC-THERM SERVICES |
| Siren | 532367547 |
| Closing | 2018-12-31 |
| Registry code | 6201 |
| Registration number | 8988 |
| Management number | 2011B00615 |
| Activity code | 4321A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 631.00 | 12 631.00 | 12 631.00 | |
AR Technical installations, industrial equipment and tools | 6 762.00 | 4 438.00 | 2 324.00 | 6 762.00 |
AT Other tangible assets | 176 012.00 | 84 465.00 | 91 547.00 | 176 012.00 |
BH Other financial assets | 4 172.00 | 4 172.00 | 4 172.00 | |
BJ TOTAL (I) | 199 577.00 | 101 534.00 | 98 043.00 | 199 577.00 |
BV Advances and down payments on orders | 60 249.00 | 60 249.00 | 60 249.00 | |
BX Customers and related accounts | 218 105.00 | 218 105.00 | 218 105.00 | |
BZ Other receivables | 26 213.00 | 26 213.00 | 26 213.00 | |
CF Cash and cash equivalents | 7 151.00 | 7 151.00 | 7 151.00 | |
CJ TOTAL (II) | 311 718.00 | 311 718.00 | 311 718.00 | |
CO Grand total (0 to V) | 511 295.00 | 101 534.00 | 409 761.00 | 511 295.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 141 641.00 | 141 641.00 | ||
DH Retained earnings | 11 176.00 | 11 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 439.00 | 9 439.00 | ||
DL TOTAL (I) | 217 256.00 | 217 256.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 922.00 | 73 922.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 352.00 | 1 352.00 | ||
DX Trade payables and related accounts | 53 933.00 | 53 933.00 | ||
DY Tax and social security liabilities | 63 188.00 | 63 188.00 | ||
EA Other liabilities | 110.00 | 110.00 | ||
EC TOTAL (IV) | 192 505.00 | 192 505.00 | ||
EE Grand total (I to V) | 409 761.00 | 409 761.00 | ||
EG Accrued income and payables due within one year | 136 073.00 | 136 073.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 49.00 | ||
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