Grow your business safely with SAS ELECTERRE
All the information you need about SAS ELECTERRE to develop and secure your business in France
S
HOME >
CORPORATES
>
SAS ELECTERRE >
BALANCE SHEET (
2020-02-17)
THE LIST OF BALANCE SHEET : SAS ELECTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ELECTERRE |
| Siren | 518934591 |
| Closing | 2018-12-31 |
| Registry code | 1801 |
| Registration number | 540 |
| Management number | 2009B00521 |
| Activity code | 3511Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Rians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150 910.00 | 561 795.00 | 589 115.00 | 1 150 910.00 |
044 Total Fixed Assets | 1 150 910.00 | 561 795.00 | 589 115.00 | 1 150 910.00 |
068 Receivables – Trade and related accounts | 112 100.00 | 112 100.00 | 112 100.00 | |
072 Receivables – Other | 211 903.00 | 211 903.00 | 211 903.00 | |
080 Sellable securities | ||||
084 Cash | 152 462.00 | 152 462.00 | 152 462.00 | |
092 Prepaid expenses | 4 680.00 | 4 680.00 | 4 680.00 | |
096 Total Current Assets + Prepaid Expenses | 481 145.00 | 481 145.00 | 481 145.00 | |
110 Total Assets | 1 632 055.00 | 561 795.00 | 1 070 260.00 | 1 632 055.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | 304 699.00 | |||
136 Profit for the Year | 65 480.00 | |||
142 Total Equity - Total I | 382 939.00 | |||
156 Loans and similar debts | 659 876.00 | |||
166 Suppliers and related accounts | 14 215.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -132 291.00 | |||
172 Other debts | 13 229.00 | |||
176 Total debts | 687 321.00 | |||
180 Liabilities Total | 1 070 260.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 905.00 | |||
195 Of which payables due in more than one year | 578 703.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 198 477.00 | 191 227.00 | 198 477.00 | |
232 Total operating income excluding VAT | 198 477.00 | 191 227.00 | 198 477.00 | |
242 Other external expenses | 20 526.00 | 11 623.00 | 20 526.00 | |
244 Taxes, duties and similar payments | 2 222.00 | 1 983.00 | 2 222.00 | |
254 Depreciation and amortization | 74 704.00 | 74 486.00 | 74 704.00 | |
264 Total operating expenses | 97 452.00 | 88 092.00 | 97 452.00 | |
270 Operating profit | 101 024.00 | 103 135.00 | 101 024.00 | |
280 Financial income | 3 116.00 | 3 175.00 | 3 116.00 | |
294 Financial expenses | 20 078.00 | 22 208.00 | 20 078.00 | |
306 Income tax's | 18 582.00 | 19 078.00 | 18 582.00 | |
310 Profit or loss | 65 480.00 | 65 024.00 | 65 480.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 060.00 | 3 060.00 | ||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 845.00 | 3 845.00 | ||
490 Total Fixed Assets (Gross Value) | 1 144 004.00 | 1 144 004.00 | ||
492 Total Fixed Assets (Increases) | 6 905.00 | 6 905.00 | ||
all companies in France
Complete and comprehensive database.
