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BALANCE SHEET (
2020-09-24)
THE LIST OF BALANCE SHEET : ELECTRO DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ELECTRO DU RHIN |
| Siren | 481582179 |
| Closing | 2020-03-31 |
| Registry code | 6752 |
| Registration number | 14819 |
| Management number | 2005B00706 |
| Activity code | 4754Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67860 BOOFZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | 61 427.00 | 61 427.00 | |
AR Technical installations, industrial equipment and tools | 5 114.00 | 5 114.00 | 5 114.00 | |
AT Other tangible assets | 422 993.00 | 366 211.00 | 56 782.00 | 422 993.00 |
BJ TOTAL (I) | 489 534.00 | 371 324.00 | 118 209.00 | 489 534.00 |
BT Goods | 292 767.00 | 292 767.00 | 292 767.00 | |
BX Customers and related accounts | 85 747.00 | 5 156.00 | 80 591.00 | 85 747.00 |
BZ Other receivables | 35 489.00 | 35 489.00 | 35 489.00 | |
CF Cash and cash equivalents | 212 099.00 | 212 099.00 | 212 099.00 | |
CJ TOTAL (II) | 626 102.00 | 5 156.00 | 620 946.00 | 626 102.00 |
CO Grand total (0 to V) | 1 115 636.00 | 376 480.00 | 739 156.00 | 1 115 636.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | 10 457.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 178 772.00 | 163 070.00 | 178 772.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 289.00 | 15 701.00 | -14 289.00 | |
DL TOTAL (I) | 356 439.00 | 370 728.00 | 356 439.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 178.00 | 61 193.00 | 39 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 1 602.00 | 5.00 | |
DW Advances and down payments received on current orders | 316.00 | 1 502.00 | 316.00 | |
DX Trade payables and related accounts | 226 819.00 | 375 967.00 | 226 819.00 | |
DY Tax and social security liabilities | 69 728.00 | 67 729.00 | 69 728.00 | |
EA Other liabilities | 46 670.00 | 39 226.00 | 46 670.00 | |
EC TOTAL (IV) | 382 716.00 | 547 218.00 | 382 716.00 | |
EE Grand total (I to V) | 739 156.00 | 917 946.00 | 739 156.00 | |
EG Accrued income and payables due within one year | 365 468.00 | 506 538.00 | 365 468.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | |||
| 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 | 226 819.00 | 226 819.00 | 226 819.00 | |
8D Social Security and Other Social Organizations | 69 728.00 | 69 728.00 | 69 728.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 46 670.00 | 46 670.00 | 46 670.00 | |
UX Other trade receivables | 85 747.00 | 85 747.00 | 85 747.00 | |
VH Loans with a maturity of more than one year at origin | 39 178.00 | 22 245.00 | 16 933.00 | 39 178.00 |
VI Group and Associates | 5.00 | 5.00 | 5.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 489.00 | 35 489.00 | 35 489.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 237.00 | 121 237.00 | 121 237.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 382 401.00 | 365 468.00 | 16 933.00 | 382 401.00 |
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