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BALANCE SHEET (
2021-11-15)
THE LIST OF BALANCE SHEET : ELECTRO-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2020-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-15 | Public | 2019-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | ELECTRO-SERVICE |
| Siren | 489804237 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/044964 |
| Management number | 2006B02098 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69530 BRIGNAIS |
| 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 | 23 723.00 | 17 970.00 | 5 753.00 | 23 723.00 |
AT Other tangible assets | 12 519.00 | 7 217.00 | 5 301.00 | 12 519.00 |
BD Other fixed assets | 10 098.00 | 10 098.00 | 10 098.00 | |
BH Other financial assets | 3 258.00 | 3 258.00 | 3 258.00 | |
BJ TOTAL (I) | 49 599.00 | 25 188.00 | 24 411.00 | 49 599.00 |
BL Raw materials, supplies | 57 572.00 | 2 744.00 | 54 829.00 | 57 572.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 196 046.00 | 196 046.00 | 196 046.00 | |
BZ Other receivables | 34 485.00 | 34 485.00 | 34 485.00 | |
CF Cash and cash equivalents | 628 216.00 | 628 216.00 | 628 216.00 | |
CH Prepaid expenses | 2 964.00 | 2 964.00 | 2 964.00 | |
CJ TOTAL (II) | 919 583.00 | 2 744.00 | 916 839.00 | 919 583.00 |
CO Grand total (0 to V) | 969 181.00 | 27 932.00 | 941 250.00 | 969 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 383.00 | 383.00 | 383.00 | |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | 3 447.00 | |
DG Other reserves | 438 877.00 | 362 565.00 | 438 877.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 530.00 | 116 312.00 | 106 530.00 | |
DL TOTAL (I) | 550 236.00 | 483 706.00 | 550 236.00 | |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 86.00 | 150 000.00 | |
DX Trade payables and related accounts | 123 365.00 | 160 282.00 | 123 365.00 | |
DY Tax and social security liabilities | 114 368.00 | 157 893.00 | 114 368.00 | |
EA Other liabilities | 3 280.00 | 6 188.00 | 3 280.00 | |
EB Prepaid income (2) | 20 700.00 | |||
EC TOTAL (IV) | 391 013.00 | 345 148.00 | 391 013.00 | |
EE Grand total (I to V) | 941 250.00 | 828 854.00 | 941 250.00 | |
EG Accrued income and payables due within one year | 260 780.00 | 345 148.00 | 260 780.00 | |
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