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BALANCE SHEET (
2019-12-30)
THE LIST OF BALANCE SHEET : Electromécanique Isère Savoie
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-22 | Public | 2021-03-31 | Complete |
| 2020-10-05 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-07 | Partially confidential | 2018-03-31 | Complete |
| 2017-07-24 | Public | 2017-03-31 | Complete |
| Name | Electromécanique Isère Savoie |
| Siren | 481630812 |
| Closing | 2019-03-31 |
| Registry code | 7301 |
| Registration number | 15966 |
| Management number | 2016B00726 |
| Activity code | 3312Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73800 Porte-de-Savoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 998.00 | 11 716.00 | 5 282.00 | 16 998.00 |
AT Other tangible assets | 30 161.00 | 14 380.00 | 15 781.00 | 30 161.00 |
BH Other financial assets | 7 420.00 | 7 420.00 | 7 420.00 | |
BJ TOTAL (I) | 54 751.00 | 26 095.00 | 28 655.00 | 54 751.00 |
BT Goods | 4 966.00 | 4 966.00 | 4 966.00 | |
BX Customers and related accounts | 81 074.00 | 81 074.00 | 81 074.00 | |
BZ Other receivables | 3 739.00 | 3 739.00 | 3 739.00 | |
CF Cash and cash equivalents | 30 152.00 | 30 152.00 | 30 152.00 | |
CH Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
CJ TOTAL (II) | 121 858.00 | 121 858.00 | 121 858.00 | |
CO Grand total (0 to V) | 176 608.00 | 26 095.00 | 150 513.00 | 176 608.00 |
CU Other investments | 173.00 | 173.00 | 173.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 39 181.00 | 35 834.00 | 39 181.00 | |
DH Retained earnings | -12 411.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 580.00 | 15 759.00 | 18 580.00 | |
DL TOTAL (I) | 66 361.00 | 47 781.00 | 66 361.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | 9 409.00 | 3 175.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | 122.00 | |
DX Trade payables and related accounts | 49 025.00 | 36 273.00 | 49 025.00 | |
DY Tax and social security liabilities | 31 829.00 | 30 550.00 | 31 829.00 | |
EC TOTAL (IV) | 84 152.00 | 76 354.00 | 84 152.00 | |
EE Grand total (I to V) | 150 513.00 | 124 136.00 | 150 513.00 | |
EG Accrued income and payables due within one year | 84 152.00 | 73 183.00 | 84 152.00 | |
| 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 | 49 025.00 | 49 025.00 | 49 025.00 | |
8C Staff and Related Accounts | 3 604.00 | 3 604.00 | 3 604.00 | |
8D Social Security and Other Social Organizations | 4 746.00 | 4 746.00 | 4 746.00 | |
UT Other financial assets | 7 420.00 | 7 420.00 | 7 420.00 | |
UX Other trade receivables | 81 074.00 | 81 074.00 | 81 074.00 | |
VB VAT | 2 072.00 | 2 072.00 | 2 072.00 | |
VG Loans with a maturity of up to one year at origin | 3 176.00 | 3 176.00 | 3 176.00 | |
VI Group and Associates | 122.00 | 122.00 | 122.00 | |
VM Income taxes | 1 667.00 | 1 667.00 | 1 667.00 | |
VQ Other Taxes, Duties, and Similar Debts | 353.00 | 353.00 | 353.00 | |
VS Prepaid expenses | 1 926.00 | 1 926.00 | 1 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 160.00 | 94 160.00 | 94 160.00 | |
VW VAT | 23 125.00 | 23 125.00 | 23 125.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 84 152.00 | 84 152.00 | 84 152.00 | |
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