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BALANCE SHEET (
2021-11-09)
THE LIST OF BALANCE SHEET : ELECTRO SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-12 | Partially confidential | 2019-09-30 | Complete |
| Name | ELECTRO SERVICE |
| Siren | 402007637 |
| Closing | 2020-09-30 |
| Registry code | 5753 |
| Registration number | 3247 |
| Management number | 1995B00168 |
| Activity code | 4321A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57310 Bertrange |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 279.00 | 17 948.00 | 13 331.00 | 31 279.00 |
BD Other fixed assets | 3 786.00 | 3 786.00 | 3 786.00 | |
BH Other financial assets | 2 453.00 | 2 453.00 | 2 453.00 | |
BJ TOTAL (I) | 37 519.00 | 17 948.00 | 19 570.00 | 37 519.00 |
BL Raw materials, supplies | 1 266.00 | 1 266.00 | 1 266.00 | |
BN Goods in progress | 50 950.00 | 50 950.00 | 50 950.00 | |
BX Customers and related accounts | 131 946.00 | 131 946.00 | 131 946.00 | |
BZ Other receivables | 18 208.00 | 18 208.00 | 18 208.00 | |
CD Marketable securities | 331 694.00 | 82 750.00 | 248 945.00 | 331 694.00 |
CF Cash and cash equivalents | 194 931.00 | 194 931.00 | 194 931.00 | |
CH Prepaid expenses | 3 913.00 | 3 913.00 | 3 913.00 | |
CJ TOTAL (II) | 732 907.00 | 82 750.00 | 650 158.00 | 732 907.00 |
CO Grand total (0 to V) | 770 426.00 | 100 698.00 | 669 728.00 | 770 426.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 23 000.00 | 23 000.00 | ||
DD Legal reserve (1) | 2 300.00 | 2 300.00 | ||
DG Other reserves | 390 700.00 | 390 700.00 | ||
DH Retained earnings | 43.00 | 43.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 328.00 | -52 328.00 | ||
DL TOTAL (I) | 363 714.00 | 363 714.00 | ||
DU Loans and Debts from Credit Institutions (3) | 163.00 | 163.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 197 492.00 | 197 492.00 | ||
DW Advances and down payments received on current orders | 948.00 | 948.00 | ||
DX Trade payables and related accounts | 56 555.00 | 56 555.00 | ||
DY Tax and social security liabilities | 49 281.00 | 49 281.00 | ||
EA Other liabilities | 1 574.00 | 1 574.00 | ||
EC TOTAL (IV) | 306 013.00 | 306 013.00 | ||
EE Grand total (I to V) | 669 728.00 | 669 728.00 | ||
EG Accrued income and payables due within one year | 305 065.00 | 305 065.00 | ||
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