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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : EURL ELECTRO SYSTEM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2022-04-30 | Complete |
| 2021-09-27 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-04-30 | Complete |
| 2019-02-15 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-30 | Partially confidential | 2017-04-30 | Complete |
| 2017-06-08 | Public | 2016-10-31 | Complete |
| Name | EURL ELECTRO SYSTEM |
| Siren | 420107005 |
| Closing | 2020-04-30 |
| Registry code | 5301 |
| Registration number | 4777 |
| Management number | 1998B00209 |
| Activity code | 9521Z |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53400 Craon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 762.00 | 2 237.00 | 525.00 | 2 762.00 |
AH Goodwill | 1 800.00 | 1 800.00 | 1 800.00 | |
AR Technical installations, industrial equipment and tools | 541.00 | 541.00 | 541.00 | |
AT Other tangible assets | 114 718.00 | 82 704.00 | 32 014.00 | 114 718.00 |
BD Other fixed assets | 61.00 | 61.00 | 61.00 | |
BH Other financial assets | 10 673.00 | 10 673.00 | 10 673.00 | |
BJ TOTAL (I) | 130 555.00 | 85 481.00 | 45 074.00 | 130 555.00 |
BT Goods | 95 384.00 | 95 384.00 | 95 384.00 | |
BV Advances and down payments on orders | 3 006.00 | 3 006.00 | 3 006.00 | |
BX Customers and related accounts | 37 707.00 | 130.00 | 37 577.00 | 37 707.00 |
BZ Other receivables | 76 801.00 | 76 801.00 | 76 801.00 | |
CD Marketable securities | 11 242.00 | 11 242.00 | 11 242.00 | |
CF Cash and cash equivalents | 54 726.00 | 54 726.00 | 54 726.00 | |
CH Prepaid expenses | 3 409.00 | 3 409.00 | 3 409.00 | |
CJ TOTAL (II) | 282 275.00 | 130.00 | 282 145.00 | 282 275.00 |
CO Grand total (0 to V) | 412 830.00 | 85 611.00 | 327 219.00 | 412 830.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 32 000.00 | 32 000.00 | 32 000.00 | |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | 3 200.00 | |
DG Other reserves | 41 972.00 | 41 570.00 | 41 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 856.00 | 402.00 | 5 856.00 | |
DL TOTAL (I) | 83 027.00 | 77 172.00 | 83 027.00 | |
DU Loans and Debts from Credit Institutions (3) | 151 894.00 | 131 369.00 | 151 894.00 | |
DW Advances and down payments received on current orders | 8 672.00 | 8 672.00 | ||
DX Trade payables and related accounts | 29 117.00 | 56 440.00 | 29 117.00 | |
DY Tax and social security liabilities | 53 662.00 | 48 591.00 | 53 662.00 | |
EA Other liabilities | 846.00 | 811.00 | 846.00 | |
EC TOTAL (IV) | 244 192.00 | 237 211.00 | 244 192.00 | |
EE Grand total (I to V) | 327 219.00 | 314 383.00 | 327 219.00 | |
EG Accrued income and payables due within one year | 182 232.00 | 172 622.00 | 182 232.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 490.00 | |||
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