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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : ELECTRIC'ALL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRIC'ALL |
| Siren | 524118833 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 6794 |
| Management number | 2010B00566 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97427 L'ETANG SALE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 224.00 | 2 224.00 | 2 224.00 | |
AR Technical installations, industrial equipment and tools | 14 991.00 | 12 963.00 | 2 028.00 | 14 991.00 |
AT Other tangible assets | 37 137.00 | 17 810.00 | 19 327.00 | 37 137.00 |
BH Other financial assets | 41 425.00 | 41 425.00 | 41 425.00 | |
BJ TOTAL (I) | 95 777.00 | 32 996.00 | 62 780.00 | 95 777.00 |
BL Raw materials, supplies | 60 433.00 | 60 433.00 | 60 433.00 | |
BV Advances and down payments on orders | 9 192.00 | 9 192.00 | 9 192.00 | |
BX Customers and related accounts | 300 980.00 | 7 956.00 | 293 024.00 | 300 980.00 |
BZ Other receivables | 58 649.00 | 58 649.00 | 58 649.00 | |
CF Cash and cash equivalents | 9 544.00 | 9 544.00 | 9 544.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 438 799.00 | 7 956.00 | 430 843.00 | 438 799.00 |
CO Grand total (0 to V) | 534 576.00 | 40 952.00 | 493 623.00 | 534 576.00 |
CP Shares due in less than one year | 41 425.00 | 41 425.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 51 000.00 | 51 000.00 | 51 000.00 | |
DB Share, merger, contribution premiums, etc. | 5 010.00 | 5 010.00 | 5 010.00 | |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | 5 100.00 | |
DG Other reserves | 132 757.00 | 132 757.00 | 132 757.00 | |
DH Retained earnings | -155 403.00 | -106 320.00 | -155 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 810.00 | -49 083.00 | -107 810.00 | |
DL TOTAL (I) | -69 346.00 | 38 464.00 | -69 346.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 389.00 | 18 213.00 | 15 389.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 985.00 | 2.00 | 10 985.00 | |
DW Advances and down payments received on current orders | 6 302.00 | 6 302.00 | ||
DX Trade payables and related accounts | 180 714.00 | 168 081.00 | 180 714.00 | |
DY Tax and social security liabilities | 232 450.00 | 92 622.00 | 232 450.00 | |
EA Other liabilities | 107 129.00 | 150 325.00 | 107 129.00 | |
EC TOTAL (IV) | 552 969.00 | 429 243.00 | 552 969.00 | |
EE Grand total (I to V) | 493 623.00 | 477 707.00 | 493 623.00 | |
EG Accrued income and payables due within one year | 537 580.00 | 429 243.00 | 537 580.00 | |
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