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BALANCE SHEET (
2021-10-22)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE FONTAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-03-20 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-27 | Public | 2016-06-30 | Complete |
| Name | ELECTRICITE GENERALE FONTAINE |
| Siren | 449658293 |
| Closing | 2020-06-30 |
| Registry code | 0601 |
| Registration number | 7661 |
| Management number | 2003B00719 |
| Activity code | 4321A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06410 Biot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 880.00 | 4 880.00 | 4 880.00 | |
AH Goodwill | 43 000.00 | 43 000.00 | 43 000.00 | |
AR Technical installations, industrial equipment and tools | 8 309.00 | 8 050.00 | 259.00 | 8 309.00 |
AT Other tangible assets | 28 122.00 | 21 486.00 | 6 636.00 | 28 122.00 |
BH Other financial assets | 2 580.00 | 2 580.00 | 2 580.00 | |
BJ TOTAL (I) | 86 891.00 | 34 416.00 | 52 475.00 | 86 891.00 |
BL Raw materials, supplies | 17 500.00 | 17 500.00 | 17 500.00 | |
BP Services in progress | 105 300.00 | 105 300.00 | 105 300.00 | |
BX Customers and related accounts | 61 000.00 | 61 000.00 | 61 000.00 | |
BZ Other receivables | 19 381.00 | 19 381.00 | 19 381.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 120 009.00 | 120 009.00 | 120 009.00 | |
CH Prepaid expenses | 915.00 | 915.00 | 915.00 | |
CJ TOTAL (II) | 324 106.00 | 324 106.00 | 324 106.00 | |
CO Grand total (0 to V) | 410 997.00 | 34 416.00 | 376 581.00 | 410 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 55 000.00 | 55 000.00 | 55 000.00 | |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | 5 500.00 | |
DH Retained earnings | 73 109.00 | 64 998.00 | 73 109.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 940.00 | 8 111.00 | 4 940.00 | |
DL TOTAL (I) | 138 550.00 | 133 609.00 | 138 550.00 | |
DU Loans and Debts from Credit Institutions (3) | 139 988.00 | 8 065.00 | 139 988.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 809.00 | |||
DW Advances and down payments received on current orders | 4 000.00 | 4 000.00 | ||
DX Trade payables and related accounts | 49 611.00 | 64 508.00 | 49 611.00 | |
DY Tax and social security liabilities | 44 432.00 | 32 574.00 | 44 432.00 | |
EC TOTAL (IV) | 238 031.00 | 106 956.00 | 238 031.00 | |
EE Grand total (I to V) | 376 581.00 | 240 565.00 | 376 581.00 | |
EG Accrued income and payables due within one year | 104 031.00 | 106 956.00 | 104 031.00 | |
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