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BALANCE SHEET (
2021-08-27)
THE LIST OF BALANCE SHEET : ELECTRICITE INFORMATIQUE BAUJARD SEBASTIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-12 | Partially confidential | 2021-12-31 | Simplified |
| 2021-08-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | ELECTRICITE INFORMATIQUE BAUJARD SEBASTIEN |
| Siren | 513172866 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 11589 |
| Management number | 2009B00924 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77310 Boissise-le-Roi |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 200.00 | 1 200.00 | 1 200.00 | |
028 Tangible Assets | 12 572.00 | 6 761.00 | 5 812.00 | 12 572.00 |
040 Financial Assets | 19 623.00 | 19 623.00 | 19 623.00 | |
044 Total Fixed Assets | 33 395.00 | 7 961.00 | 25 435.00 | 33 395.00 |
050 Raw materials, supplies, in progress | 32 218.00 | 32 218.00 | 32 218.00 | |
068 Receivables – Trade and related accounts | 253 722.00 | 4 161.00 | 249 560.00 | 253 722.00 |
072 Receivables – Other | 34 216.00 | 34 216.00 | 34 216.00 | |
084 Cash | 128 627.00 | 128 627.00 | 128 627.00 | |
088 Cash | 267.00 | 267.00 | 267.00 | |
096 Total Current Assets + Prepaid Expenses | 449 050.00 | 4 161.00 | 444 888.00 | 449 050.00 |
110 Total Assets | 482 445.00 | 12 122.00 | 470 323.00 | 482 445.00 |
120 Share or Individual Capital | 20 000.00 | |||
126 Legal Reserve | 2 000.00 | |||
132 Other Reserves | 119 000.00 | |||
134 Retained Earnings | 500.00 | |||
136 Profit for the Year | 28 747.00 | |||
142 Total Equity - Total I | 170 247.00 | |||
156 Loans and similar debts | 60 000.00 | |||
166 Suppliers and related accounts | 95 928.00 | |||
172 Other debts | 144 148.00 | |||
176 Total debts | 300 076.00 | |||
180 Liabilities Total | 470 323.00 | |||
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