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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : ELECTRO DIESEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-25 | Public | 2021-12-31 | Simplified |
| 2021-03-17 | Partially confidential | 2020-12-31 | Simplified |
| Name | ELECTRO DIESEL |
| Siren | 410869838 |
| Closing | 2020-12-31 |
| Registry code | 2402 |
| Registration number | 905 |
| Management number | 1997B00032 |
| Activity code | 4532Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 318.00 | 7 318.00 | 7 318.00 | |
014 Intangible Assets - Other | 3 915.00 | 3 914.00 | 1.00 | 3 915.00 |
028 Tangible Assets | 209 245.00 | 126 916.00 | 82 329.00 | 209 245.00 |
044 Total Fixed Assets | 220 478.00 | 130 831.00 | 89 647.00 | 220 478.00 |
060 Merchandise inventory | 31 161.00 | 31 161.00 | 31 161.00 | |
068 Receivables – Trade and related accounts | 4 359.00 | 2 701.00 | 1 659.00 | 4 359.00 |
072 Receivables – Other | 1 588.00 | 1 588.00 | 1 588.00 | |
084 Cash | 20 472.00 | 20 472.00 | 20 472.00 | |
092 Prepaid expenses | 6 005.00 | 6 005.00 | 6 005.00 | |
096 Total Current Assets + Prepaid Expenses | 63 585.00 | 2 701.00 | 60 885.00 | 63 585.00 |
110 Total Assets | 284 063.00 | 133 532.00 | 150 532.00 | 284 063.00 |
120 Share or Individual Capital | 76 225.00 | |||
126 Legal Reserve | 7 622.00 | |||
132 Other Reserves | 62 699.00 | |||
134 Retained Earnings | -93 792.00 | |||
136 Profit for the Year | -17 234.00 | |||
142 Total Equity - Total I | 35 519.00 | |||
156 Loans and similar debts | 55 860.00 | |||
166 Suppliers and related accounts | 20 056.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 573.00 | |||
172 Other debts | 39 097.00 | |||
176 Total debts | 115 012.00 | |||
180 Liabilities Total | 150 532.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 967.00 | |||
195 Of which payables due in more than one year | 32 398.00 | |||
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