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BALANCE SHEET (
2020-03-05)
THE LIST OF BALANCE SHEET : Groupe Réseau Electricité Bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2022-10-21 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| Name | Groupe Réseau Electricité Bat |
| Siren | 837800473 |
| Closing | 2018-12-31 |
| Registry code | 7802 |
| Registration number | 1945 |
| Management number | 2018B01155 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 875 000.00 | 875 000.00 | 875 000.00 | |
CF Cash and cash equivalents | 105 306.00 | 105 306.00 | 105 306.00 | |
CJ TOTAL (II) | 105 306.00 | 105 306.00 | 105 306.00 | |
CO Grand total (0 to V) | 980 306.00 | 980 306.00 | 980 306.00 | |
CU Other investments | 875 000.00 | 875 000.00 | 875 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 712.00 | -12 712.00 | ||
DL TOTAL (I) | 162 287.00 | 162 287.00 | ||
DU Loans and Debts from Credit Institutions (3) | 606 923.00 | 606 923.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 207 975.00 | 207 975.00 | ||
DX Trade payables and related accounts | 3 120.00 | 3 120.00 | ||
EC TOTAL (IV) | 818 018.00 | 818 018.00 | ||
EE Grand total (I to V) | 980 306.00 | 980 306.00 | ||
EG Accrued income and payables due within one year | 301 195.00 | 301 195.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 251.00 | |||
FY Salaries and Wages | 1 252.00 | |||
GF Total Operating Expenses (II) | 5 503.00 | |||
GG - OPERATING RESULT (I - II) | -5 503.00 | |||
GR Interest and similar expenses | 7 208.00 | |||
GU Total financial expenses (VI) | 7 208.00 | |||
GV - FINANCIAL INCOME (V - VI) | -7 208.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -12 712.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 712.00 | 12 712.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 712.00 | -12 712.00 | ||
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