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BALANCE SHEET (
2020-12-28)
THE LIST OF BALANCE SHEET : ELEC 76
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-09 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-28 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-18 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-16 | Partially confidential | 2016-06-30 | Complete |
| Name | ELEC 76 |
| Siren | 412852345 |
| Closing | 2020-06-30 |
| Registry code | 7606 |
| Registration number | B2020/004036 |
| Management number | 1997B00217 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 900.00 | 83 900.00 | 83 900.00 | |
AR Technical installations, industrial equipment and tools | 8 660.00 | 7 968.00 | 692.00 | 8 660.00 |
AT Other tangible assets | 43 764.00 | 33 841.00 | 9 923.00 | 43 764.00 |
BJ TOTAL (I) | 136 324.00 | 41 809.00 | 94 515.00 | 136 324.00 |
BL Raw materials, supplies | 37 646.00 | 37 646.00 | 37 646.00 | |
BN Goods in progress | 40 765.00 | 40 765.00 | 40 765.00 | |
BX Customers and related accounts | 224 907.00 | 2 255.00 | 222 652.00 | 224 907.00 |
BZ Other receivables | 20 592.00 | 20 592.00 | 20 592.00 | |
CF Cash and cash equivalents | 598 033.00 | 598 033.00 | 598 033.00 | |
CH Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
CJ TOTAL (II) | 925 059.00 | 2 255.00 | 922 804.00 | 925 059.00 |
CO Grand total (0 to V) | 1 061 382.00 | 44 064.00 | 1 017 319.00 | 1 061 382.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 434.00 | 11 434.00 | 11 434.00 | |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | 1 143.00 | |
DG Other reserves | 437 399.00 | 421 488.00 | 437 399.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 066.00 | 35 906.00 | 83 066.00 | |
DL TOTAL (I) | 533 042.00 | 469 971.00 | 533 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 230 000.00 | 64.00 | 230 000.00 | |
DX Trade payables and related accounts | 148 080.00 | 128 143.00 | 148 080.00 | |
DY Tax and social security liabilities | 106 065.00 | 92 376.00 | 106 065.00 | |
EA Other liabilities | 132.00 | 1 572.00 | 132.00 | |
EC TOTAL (IV) | 484 277.00 | 222 155.00 | 484 277.00 | |
EE Grand total (I to V) | 1 017 319.00 | 692 126.00 | 1 017 319.00 | |
EG Accrued income and payables due within one year | 484 277.00 | 222 155.00 | 484 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 735.00 | 5 074.00 | 36 735.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 735.00 | 5 074.00 | 36 735.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 148 080.00 | 148 080.00 | 148 080.00 | |
8D Social Security and Other Social Organizations | 106 065.00 | 106 065.00 | 106 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | 132.00 | |
UX Other trade receivables | 224 907.00 | 224 907.00 | 224 907.00 | |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 230 000.00 | 230 000.00 | |
VJ Loans taken out during the year | 230 000.00 | 230 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 592.00 | 20 592.00 | 20 592.00 | |
VS Prepaid expenses | 3 115.00 | 3 115.00 | 3 115.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 614.00 | 248 614.00 | 248 614.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 484 277.00 | 484 277.00 | 484 277.00 | |
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