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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : ELECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-14 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-26 | Public | 2018-12-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2017-03-02 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECT |
| Siren | 332950849 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 6590 |
| Management number | 1985B01047 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78990 Élancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 669.00 | 2 669.00 | 2 669.00 | |
AR Technical installations, industrial equipment and tools | 12 551.00 | 8 124.00 | 4 426.00 | 12 551.00 |
AT Other tangible assets | 137 091.00 | 95 052.00 | 42 039.00 | 137 091.00 |
BH Other financial assets | 18 463.00 | 18 463.00 | 18 463.00 | |
BJ TOTAL (I) | 170 774.00 | 105 845.00 | 64 928.00 | 170 774.00 |
BL Raw materials, supplies | 11 054.00 | 11 054.00 | 11 054.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 3 430.00 | 3 430.00 | 3 430.00 | |
BX Customers and related accounts | 166 724.00 | 166 724.00 | 166 724.00 | |
BZ Other receivables | 1 374.00 | 1 374.00 | 1 374.00 | |
CF Cash and cash equivalents | 314 044.00 | 314 044.00 | 314 044.00 | |
CH Prepaid expenses | 20 781.00 | 20 781.00 | 20 781.00 | |
CJ TOTAL (II) | 517 407.00 | 517 407.00 | 517 407.00 | |
CO Grand total (0 to V) | 688 181.00 | 105 845.00 | 582 335.00 | 688 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 498 819.00 | 519 562.00 | 498 819.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 363.00 | -20 743.00 | -58 363.00 | |
DL TOTAL (I) | 484 456.00 | 542 819.00 | 484 456.00 | |
DW Advances and down payments received on current orders | 742.00 | 742.00 | ||
DX Trade payables and related accounts | 30 491.00 | 36 320.00 | 30 491.00 | |
DY Tax and social security liabilities | 62 904.00 | 60 908.00 | 62 904.00 | |
EA Other liabilities | 3 743.00 | 78 724.00 | 3 743.00 | |
EC TOTAL (IV) | 97 880.00 | 175 952.00 | 97 880.00 | |
EE Grand total (I to V) | 582 335.00 | 718 771.00 | 582 335.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 694.00 | 28 152.00 | 77 694.00 | |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 2 669.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 75 025.00 | 28 152.00 | 75 025.00 | |
| 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 | 30 491.00 | 30 491.00 | 30 491.00 | |
8D Social Security and Other Social Organizations | 62 904.00 | 62 904.00 | 62 904.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 743.00 | 3 743.00 | 3 743.00 | |
UT Other financial assets | 18 463.00 | 18 463.00 | 18 463.00 | |
VS Prepaid expenses | 188 879.00 | 188 879.00 | 188 879.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 342.00 | 188 879.00 | 18 463.00 | 207 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 138.00 | 97 138.00 | 97 138.00 | |
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