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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE BOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2021-11-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | ELECTRICITE GENERALE BOCH |
| Siren | 315769687 |
| Closing | 2020-03-31 |
| Registry code | 2104 |
| Registration number | 8650 |
| Management number | 1979B00085 |
| Activity code | 4321A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 367.00 | 3 367.00 | 3 367.00 | |
AH Goodwill | 10 214.00 | 10 214.00 | 10 214.00 | |
AR Technical installations, industrial equipment and tools | 7 442.00 | 6 211.00 | 1 231.00 | 7 442.00 |
AT Other tangible assets | 51 679.00 | 44 392.00 | 7 286.00 | 51 679.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 72 898.00 | 53 971.00 | 18 927.00 | 72 898.00 |
BL Raw materials, supplies | 19 354.00 | 19 354.00 | 19 354.00 | |
BN Goods in progress | 18 713.00 | 18 713.00 | 18 713.00 | |
BX Customers and related accounts | 398 114.00 | 67 412.00 | 330 702.00 | 398 114.00 |
BZ Other receivables | 31 962.00 | 31 962.00 | 31 962.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 391 497.00 | 391 497.00 | 391 497.00 | |
CH Prepaid expenses | 1 205.00 | 1 205.00 | 1 205.00 | |
CJ TOTAL (II) | 900 847.00 | 67 412.00 | 833 435.00 | 900 847.00 |
CO Grand total (0 to V) | 973 745.00 | 121 383.00 | 852 362.00 | 973 745.00 |
CR Shares due in more than one year | 83 052.00 | 83 052.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 362 262.00 | 343 997.00 | 362 262.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 669.00 | 168 265.00 | 145 669.00 | |
DL TOTAL (I) | 562 932.00 | 567 262.00 | 562 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 508.00 | 4 223.00 | 8 508.00 | |
DX Trade payables and related accounts | 172 280.00 | 229 875.00 | 172 280.00 | |
DY Tax and social security liabilities | 97 927.00 | 130 639.00 | 97 927.00 | |
EA Other liabilities | 10 712.00 | 7 184.00 | 10 712.00 | |
EC TOTAL (IV) | 289 429.00 | 371 923.00 | 289 429.00 | |
EE Grand total (I to V) | 852 362.00 | 939 186.00 | 852 362.00 | |
EI Including equity loans | 8 508.00 | 8 508.00 | ||
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