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BALANCE SHEET (
2020-10-22)
THE LIST OF BALANCE SHEET : ELECTEAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-10 | Public | 2016-12-31 | Complete |
| Name | ELECTEAM |
| Siren | 439653718 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86670 |
| Management number | 2012B05998 |
| Activity code | 7022Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 7 940.00 | 7 940.00 | |
AT Other tangible assets | 3 265.00 | 1 774.00 | 1 491.00 | 3 265.00 |
BJ TOTAL (I) | 11 205.00 | 9 714.00 | 1 491.00 | 11 205.00 |
BX Customers and related accounts | 76 422.00 | 3 300.00 | 73 122.00 | 76 422.00 |
BZ Other receivables | 16 154.00 | 16 154.00 | 16 154.00 | |
CF Cash and cash equivalents | 92 363.00 | 92 363.00 | 92 363.00 | |
CH Prepaid expenses | 107.00 | 107.00 | 107.00 | |
CJ TOTAL (II) | 185 046.00 | 3 300.00 | 181 746.00 | 185 046.00 |
CO Grand total (0 to V) | 196 251.00 | 13 014.00 | 183 237.00 | 196 251.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 604.00 | 173 009.00 | 604.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 098.00 | 595.00 | 37 098.00 | |
DL TOTAL (I) | 48 701.00 | 184 604.00 | 48 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | |||
DX Trade payables and related accounts | 73 314.00 | 58 648.00 | 73 314.00 | |
DY Tax and social security liabilities | 60 951.00 | 12 656.00 | 60 951.00 | |
EA Other liabilities | 270.00 | 270.00 | 270.00 | |
EC TOTAL (IV) | 134 535.00 | 71 674.00 | 134 535.00 | |
EE Grand total (I to V) | 183 237.00 | 256 278.00 | 183 237.00 | |
EG Accrued income and payables due within one year | 134 535.00 | 71 674.00 | 134 535.00 | |
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