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BALANCE SHEET (
2019-12-16)
THE LIST OF BALANCE SHEET : ELEC PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ELEC PLUS |
| Siren | 501435747 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2019/056516 |
| Management number | 2007B06228 |
| Activity code | 4321A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAIN-BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 296.00 | 1 296.00 | 1 296.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 30 508.00 | 25 839.00 | 4 669.00 | 30 508.00 |
AT Other tangible assets | 7 453.00 | 5 517.00 | 1 936.00 | 7 453.00 |
BJ TOTAL (I) | 109 257.00 | 32 652.00 | 76 605.00 | 109 257.00 |
BL Raw materials, supplies | 21 917.00 | 21 917.00 | 21 917.00 | |
BN Goods in progress | 15 960.00 | 15 960.00 | 15 960.00 | |
BX Customers and related accounts | 497 635.00 | 497 635.00 | 497 635.00 | |
BZ Other receivables | 28 102.00 | 28 102.00 | 28 102.00 | |
CF Cash and cash equivalents | 773 426.00 | 773 426.00 | 773 426.00 | |
CH Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
CJ TOTAL (II) | 1 341 827.00 | 1 341 827.00 | 1 341 827.00 | |
CO Grand total (0 to V) | 1 451 084.00 | 32 652.00 | 1 418 432.00 | 1 451 084.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 406 212.00 | 323 924.00 | 406 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 616.00 | 282 288.00 | 384 616.00 | |
DL TOTAL (I) | 801 827.00 | 617 212.00 | 801 827.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 215 885.00 | 191 966.00 | 215 885.00 | |
DX Trade payables and related accounts | 154 314.00 | 175 851.00 | 154 314.00 | |
DY Tax and social security liabilities | 244 035.00 | 228 499.00 | 244 035.00 | |
DZ Fixed asset liabilities and related accounts | 2 265.00 | 2 265.00 | ||
EA Other liabilities | 107.00 | 2 198.00 | 107.00 | |
EC TOTAL (IV) | 616 606.00 | 598 515.00 | 616 606.00 | |
EE Grand total (I to V) | 1 418 432.00 | 1 215 727.00 | 1 418 432.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 154 314.00 | 154 314.00 | 154 314.00 | |
8J Fixed Asset Liabilities and Related Accounts | 2 265.00 | 2 265.00 | 2 265.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 215 992.00 | 215 992.00 | 215 992.00 | |
UX Other trade receivables | 497 635.00 | 497 635.00 | 497 635.00 | |
VP Miscellaneous | 28 102.00 | 28 102.00 | 28 102.00 | |
VQ Other Taxes, Duties, and Similar Debts | 244 035.00 | 244 035.00 | 244 035.00 | |
VS Prepaid expenses | 4 787.00 | 4 787.00 | 4 787.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 524.00 | 530 524.00 | 530 524.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 616 606.00 | 616 606.00 | 616 606.00 | |
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