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BALANCE SHEET (
2020-09-25)
THE LIST OF BALANCE SHEET : ELECTRO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ELECTRO PLUS |
| Siren | 418388740 |
| Closing | 2019-12-31 |
| Registry code | 4601 |
| Registration number | 2065 |
| Management number | 1998B00087 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 Tauriac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 534.00 | 3 534.00 | 3 534.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 10 660.00 | 2 962.00 | 7 697.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 29 508.00 | 24 581.00 | 4 927.00 | 29 508.00 |
AT Other tangible assets | 112 381.00 | 70 558.00 | 41 824.00 | 112 381.00 |
BD Other fixed assets | 8 735.00 | 8 735.00 | 8 735.00 | |
BH Other financial assets | 1 163.00 | 1 163.00 | 1 163.00 | |
BJ TOTAL (I) | 195 981.00 | 101 635.00 | 94 347.00 | 195 981.00 |
BL Raw materials, supplies | 11 200.00 | 11 200.00 | 11 200.00 | |
BP Services in progress | 30 000.00 | 30 000.00 | 30 000.00 | |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 74 688.00 | 74 688.00 | 74 688.00 | |
BZ Other receivables | 41 114.00 | 41 114.00 | 41 114.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 70 168.00 | 70 168.00 | 70 168.00 | |
CH Prepaid expenses | 959.00 | 959.00 | 959.00 | |
CJ TOTAL (II) | 268 310.00 | 268 310.00 | 268 310.00 | |
CO Grand total (0 to V) | 464 291.00 | 101 635.00 | 362 656.00 | 464 291.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 157 314.00 | 146 242.00 | 157 314.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 27 072.00 | 2 623.00 | |
DL TOTAL (I) | 168 323.00 | 181 699.00 | 168 323.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 073.00 | 28 854.00 | 44 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 670.00 | 36 679.00 | 42 670.00 | |
DX Trade payables and related accounts | 48 972.00 | 39 051.00 | 48 972.00 | |
DY Tax and social security liabilities | 58 618.00 | 67 614.00 | 58 618.00 | |
EC TOTAL (IV) | 194 334.00 | 172 198.00 | 194 334.00 | |
EE Grand total (I to V) | 362 656.00 | 353 898.00 | 362 656.00 | |
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