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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : SOCIETE D'ELECTRICITE PICARDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-15 | Partially confidential | 2020-12-31 | Simplified |
| 2020-07-22 | Partially confidential | 2019-12-31 | Complete |
| Name | SOCIETE D'ELECTRICITE PICARDE |
| Siren | 440111433 |
| Closing | 2020-12-31 |
| Registry code | 0202 |
| Registration number | 3592 |
| Management number | 2001B00196 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 SAINT-QUENTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 606.00 | 21 854.00 | 29 753.00 | 51 606.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 54 856.00 | 21 854.00 | 33 003.00 | 54 856.00 |
050 Raw materials, supplies, in progress | 70 099.00 | 70 099.00 | 70 099.00 | |
068 Receivables – Trade and related accounts | 128 043.00 | 128 043.00 | 128 043.00 | |
072 Receivables – Other | 10 383.00 | 10 383.00 | 10 383.00 | |
084 Cash | 22 681.00 | 22 681.00 | 22 681.00 | |
092 Prepaid expenses | 8 202.00 | 8 202.00 | 8 202.00 | |
096 Total Current Assets + Prepaid Expenses | 239 408.00 | 239 408.00 | 239 408.00 | |
110 Total Assets | 294 264.00 | 21 854.00 | 272 411.00 | 294 264.00 |
120 Share or Individual Capital | 7 700.00 | |||
126 Legal Reserve | 770.00 | |||
132 Other Reserves | 65 822.00 | |||
136 Profit for the Year | -14 065.00 | |||
142 Total Equity - Total I | 60 227.00 | |||
156 Loans and similar debts | 66 604.00 | |||
164 Advances and down payments received on current orders | 787.00 | |||
166 Suppliers and related accounts | 48 717.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 358.00 | |||
172 Other debts | 96 074.00 | |||
176 Total debts | 212 183.00 | |||
180 Liabilities Total | 272 411.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 732.00 | |||
195 Of which payables due in more than one year | 64 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
462 INCREASES Tangible Assets – Transportation Equipment | 23 830.00 | 23 830.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 902.00 | 902.00 | ||
490 Total Fixed Assets (Gross Value) | 30 124.00 | 30 124.00 | ||
492 Total Fixed Assets (Increases) | 24 732.00 | 24 732.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 77 546.00 | 77 546.00 | ||
378 Amount of deductible VAT on goods and services | 39 631.00 | 39 631.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 7.00 | 7.00 | ||
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