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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : ELECTRICITE GUIDEZ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-18 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-30 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE GUIDEZ |
| Siren | 352574578 |
| Closing | 2019-12-31 |
| Registry code | 5910 |
| Registration number | 2742 |
| Management number | 1989B20881 |
| Activity code | 4321A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59223 RONCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 771.00 | 8 771.00 | 8 771.00 | |
AH Goodwill | 83 847.00 | 83 847.00 | 83 847.00 | |
AR Technical installations, industrial equipment and tools | 31 215.00 | 22 132.00 | 9 083.00 | 31 215.00 |
AT Other tangible assets | 234 534.00 | 164 981.00 | 69 554.00 | 234 534.00 |
BH Other financial assets | 16 628.00 | 16 628.00 | 16 628.00 | |
BJ TOTAL (I) | 374 996.00 | 195 883.00 | 179 112.00 | 374 996.00 |
BL Raw materials, supplies | 47 298.00 | 47 298.00 | 47 298.00 | |
BX Customers and related accounts | 570 121.00 | 570 121.00 | 570 121.00 | |
BZ Other receivables | 32 954.00 | 32 954.00 | 32 954.00 | |
CF Cash and cash equivalents | 481 638.00 | 481 638.00 | 481 638.00 | |
CH Prepaid expenses | 30 296.00 | 30 296.00 | 30 296.00 | |
CJ TOTAL (II) | 1 162 308.00 | 1 162 308.00 | 1 162 308.00 | |
CO Grand total (0 to V) | 1 537 304.00 | 195 883.00 | 1 341 421.00 | 1 537 304.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 400.00 | 200 400.00 | 200 400.00 | |
DD Legal reserve (1) | 20 040.00 | 4 200.00 | 20 040.00 | |
DG Other reserves | 546 985.00 | 428 651.00 | 546 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 244.00 | 162 973.00 | 74 244.00 | |
DL TOTAL (I) | 841 668.00 | 796 225.00 | 841 668.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 276.00 | 124 233.00 | 107 276.00 | |
DX Trade payables and related accounts | 120 144.00 | 186 247.00 | 120 144.00 | |
DY Tax and social security liabilities | 231 549.00 | 315 223.00 | 231 549.00 | |
EA Other liabilities | 40 784.00 | 42 199.00 | 40 784.00 | |
EB Prepaid income (2) | 21 068.00 | |||
EC TOTAL (IV) | 499 752.00 | 688 969.00 | 499 752.00 | |
EE Grand total (I to V) | 1 341 421.00 | 1 485 193.00 | 1 341 421.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 178 143.00 | 20 731.00 | 2 990.00 | 178 143.00 |
PE DEPRECIATION Total including other intangible assets | 8 771.00 | 8 771.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 169 372.00 | 20 731.00 | 2 990.00 | 169 372.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 276.00 | 107 276.00 | 107 276.00 | |
8B Suppliers and Related Accounts | 120 144.00 | 120 144.00 | 120 144.00 | |
8D Social Security and Other Social Organizations | 231 548.00 | 231 548.00 | 231 548.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 784.00 | 40 784.00 | 40 784.00 | |
UT Other financial assets | 16 628.00 | 16 628.00 | 16 628.00 | |
VS Prepaid expenses | 633 372.00 | 633 372.00 | 633 372.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 001.00 | 633 372.00 | 16 628.00 | 650 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 752.00 | 499 752.00 | 499 752.00 | |
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