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BALANCE SHEET (
2020-09-08)
THE LIST OF BALANCE SHEET : ELECTRO-CHOC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-27 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-08 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-23 | Partially confidential | 2017-09-30 | Complete |
| Name | ELECTRO-CHOC |
| Siren | 820445104 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/009177 |
| Management number | 2016B00739 |
| Activity code | 4669A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74960 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 522.00 | 11 382.00 | 1 140.00 | 12 522.00 |
AT Other tangible assets | 39 252.00 | 17 111.00 | 22 140.00 | 39 252.00 |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 2 345.00 | 2 345.00 | 2 345.00 | |
BJ TOTAL (I) | 54 140.00 | 28 493.00 | 25 646.00 | 54 140.00 |
BT Goods | 127 969.00 | 127 969.00 | 127 969.00 | |
BV Advances and down payments on orders | 4 741.00 | 4 741.00 | 4 741.00 | |
BX Customers and related accounts | 111 457.00 | 1 823.00 | 109 634.00 | 111 457.00 |
BZ Other receivables | 41 880.00 | 41 880.00 | 41 880.00 | |
CF Cash and cash equivalents | 52 116.00 | 52 116.00 | 52 116.00 | |
CH Prepaid expenses | 4 135.00 | 4 135.00 | 4 135.00 | |
CJ TOTAL (II) | 342 300.00 | 1 823.00 | 340 477.00 | 342 300.00 |
CO Grand total (0 to V) | 396 441.00 | 30 317.00 | 366 124.00 | 396 441.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 21 000.00 | 21 000.00 | ||
DD Legal reserve (1) | 2 100.00 | 2 100.00 | ||
DG Other reserves | 32 144.00 | 32 144.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 139.00 | 15 139.00 | ||
DL TOTAL (I) | 70 383.00 | 70 383.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 241.00 | 97 241.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 678.00 | 678.00 | ||
DW Advances and down payments received on current orders | 29 136.00 | 29 136.00 | ||
DX Trade payables and related accounts | 112 979.00 | 112 979.00 | ||
DY Tax and social security liabilities | 52 948.00 | 52 948.00 | ||
EA Other liabilities | 2 755.00 | 2 755.00 | ||
EC TOTAL (IV) | 295 740.00 | 295 740.00 | ||
EE Grand total (I to V) | 366 124.00 | 366 124.00 | ||
EG Accrued income and payables due within one year | 193 742.00 | 193 742.00 | ||
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