Grow your business safely with GROUP ELEC
All the information you need about GROUP ELEC to develop and secure your business in France
G
HOME >
CORPORATES
>
GROUP ELEC >
BALANCE SHEET (
2020-11-16)
THE LIST OF BALANCE SHEET : GROUP ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | GROUP ELEC |
| Siren | 798763074 |
| Closing | 2019-12-31 |
| Registry code | 9741 |
| Registration number | B2020/007268 |
| Management number | 2013B01626 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 27 659.00 | 15 715.00 | 11 943.00 | 27 659.00 |
AT Other tangible assets | 150 248.00 | 103 798.00 | 46 449.00 | 150 248.00 |
BH Other financial assets | 18 105.00 | 18 105.00 | 18 105.00 | |
BJ TOTAL (I) | 196 013.00 | 119 514.00 | 76 498.00 | 196 013.00 |
BL Raw materials, supplies | 54 605.00 | 54 605.00 | 54 605.00 | |
BV Advances and down payments on orders | 16 011.00 | 16 011.00 | 16 011.00 | |
BX Customers and related accounts | 817 285.00 | 817 285.00 | 817 285.00 | |
BZ Other receivables | 435 108.00 | 435 108.00 | 435 108.00 | |
CD Marketable securities | 28 586.00 | 28 586.00 | 28 586.00 | |
CF Cash and cash equivalents | 8 734.00 | 8 734.00 | 8 734.00 | |
CH Prepaid expenses | 3 527.00 | 3 527.00 | 3 527.00 | |
CJ TOTAL (II) | 1 347 848.00 | 1 347 848.00 | 1 347 848.00 | |
CO Grand total (0 to V) | 1 543 861.00 | 119 514.00 | 1 424 347.00 | 1 543 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 613.00 | 15 456.00 | 15 613.00 | |
DH Retained earnings | 105 046.00 | 102 073.00 | 105 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 357.00 | 3 130.00 | -48 357.00 | |
DL TOTAL (I) | 322 302.00 | 370 659.00 | 322 302.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 275.00 | 222 334.00 | 158 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 648.00 | 182.00 | 1 648.00 | |
DW Advances and down payments received on current orders | 4 415.00 | 4 415.00 | ||
DX Trade payables and related accounts | 329 052.00 | 338 882.00 | 329 052.00 | |
DY Tax and social security liabilities | 507 298.00 | 275 875.00 | 507 298.00 | |
EA Other liabilities | 105 769.00 | 61 310.00 | 105 769.00 | |
EC TOTAL (IV) | 1 102 044.00 | 898 585.00 | 1 102 044.00 | |
EE Grand total (I to V) | 1 424 347.00 | 1 269 245.00 | 1 424 347.00 | |
all companies in France
Complete and comprehensive database.
