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BALANCE SHEET (
2020-06-15)
THE LIST OF BALANCE SHEET : STE D ELECTRICITE ET RESEAUX TELEVISION ET INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-07 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-03 | Partially confidential | 2017-12-31 | Complete |
| Name | STE D'ELECTRICITE ET RESEAUX TELEVISION ET INFORMATIQUE |
| Siren | 433902707 |
| Closing | 2019-12-31 |
| Registry code | 8401 |
| Registration number | 3382 |
| Management number | 2000B00892 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84700 Sorgues |
| 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 | 27 989.00 | 26 011.00 | 1 977.00 | 27 989.00 |
AT Other tangible assets | 69 558.00 | 27 391.00 | 42 167.00 | 69 558.00 |
BH Other financial assets | 3 152.00 | 3 152.00 | 3 152.00 | |
BJ TOTAL (I) | 100 698.00 | 53 402.00 | 47 296.00 | 100 698.00 |
BL Raw materials, supplies | 52 360.00 | 52 360.00 | 52 360.00 | |
BN Goods in progress | 16 626.00 | 16 626.00 | 16 626.00 | |
BX Customers and related accounts | 603 655.00 | 603 655.00 | 603 655.00 | |
BZ Other receivables | 37 865.00 | 37 865.00 | 37 865.00 | |
CF Cash and cash equivalents | 205 022.00 | 205 022.00 | 205 022.00 | |
CH Prepaid expenses | 6 661.00 | 6 661.00 | 6 661.00 | |
CJ TOTAL (II) | 922 190.00 | 922 190.00 | 922 190.00 | |
CO Grand total (0 to V) | 1 022 889.00 | 53 402.00 | 969 487.00 | 1 022 889.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 266 043.00 | 225 528.00 | 266 043.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 948.00 | 40 515.00 | 23 948.00 | |
DL TOTAL (I) | 298 790.00 | 274 843.00 | 298 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 486.00 | 47 368.00 | 29 486.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | 137.00 | 137.00 | |
DX Trade payables and related accounts | 352 638.00 | 544 584.00 | 352 638.00 | |
DY Tax and social security liabilities | 216 321.00 | 316 269.00 | 216 321.00 | |
EA Other liabilities | 72 116.00 | 48 244.00 | 72 116.00 | |
EC TOTAL (IV) | 670 696.00 | 956 603.00 | 670 696.00 | |
EE Grand total (I to V) | 969 487.00 | 1 231 445.00 | 969 487.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 879.00 | 7 697.00 | 174.00 | 45 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 879.00 | 7 697.00 | 174.00 | 45 879.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 137.00 | 137.00 | 137.00 | |
8B Suppliers and Related Accounts | 352 638.00 | 352 638.00 | 352 638.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 116.00 | 72 116.00 | 72 116.00 | |
VQ Other Taxes, Duties, and Similar Debts | 216 320.00 | 216 320.00 | 216 320.00 | |
VS Prepaid expenses | 648 182.00 | 648 182.00 | 648 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 334.00 | 648 182.00 | 3 152.00 | 651 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 696.00 | 657 001.00 | 9 916.00 | 670 696.00 |
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