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BALANCE SHEET (
2021-09-08)
THE LIST OF BALANCE SHEET : GROUP ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | GROUP ELEC |
| Siren | 798763074 |
| Closing | 2020-12-31 |
| Registry code | 9741 |
| Registration number | B2021/010064 |
| Management number | 2013B01626 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 187.00 | 20 016.00 | 10 170.00 | 30 187.00 |
AT Other tangible assets | 173 230.00 | 124 819.00 | 48 410.00 | 173 230.00 |
BH Other financial assets | 21 558.00 | 21 558.00 | 21 558.00 | |
BJ TOTAL (I) | 224 977.00 | 144 836.00 | 80 140.00 | 224 977.00 |
BL Raw materials, supplies | 16 033.00 | 16 033.00 | 16 033.00 | |
BX Customers and related accounts | 965 174.00 | 965 174.00 | 965 174.00 | |
BZ Other receivables | 290 251.00 | 290 251.00 | 290 251.00 | |
CD Marketable securities | 16 821.00 | 16 821.00 | 16 821.00 | |
CF Cash and cash equivalents | 46 238.00 | 46 238.00 | 46 238.00 | |
CH Prepaid expenses | 9 165.00 | 9 165.00 | 9 165.00 | |
CJ TOTAL (II) | 1 343 684.00 | 1 343 684.00 | 1 343 684.00 | |
CO Grand total (0 to V) | 1 568 661.00 | 144 836.00 | 1 423 824.00 | 1 568 661.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 613.00 | 15 613.00 | 15 613.00 | |
DH Retained earnings | 56 689.00 | 105 046.00 | 56 689.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 817.00 | -48 357.00 | -59 817.00 | |
DL TOTAL (I) | 262 484.00 | 322 302.00 | 262 484.00 | |
DU Loans and Debts from Credit Institutions (3) | 575 537.00 | 158 275.00 | 575 537.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | 1 648.00 | 109.00 | |
DX Trade payables and related accounts | 169 194.00 | 329 052.00 | 169 194.00 | |
DY Tax and social security liabilities | 359 782.00 | 507 298.00 | 359 782.00 | |
EA Other liabilities | 56 715.00 | 105 769.00 | 56 715.00 | |
EC TOTAL (IV) | 1 161 339.00 | 1 102 044.00 | 1 161 339.00 | |
EE Grand total (I to V) | 1 423 824.00 | 1 424 347.00 | 1 423 824.00 | |
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