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BALANCE SHEET (
2021-11-20)
THE LIST OF BALANCE SHEET : ELECTRICITE GENERALE BOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Public | 2022-03-31 | Complete |
| 2021-11-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-29 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-02 | Public | 2019-03-31 | Complete |
| 2019-02-18 | Public | 2018-03-31 | Complete |
| 2017-10-12 | Public | 2017-03-31 | Complete |
| Name | ELECTRICITE GENERALE BOCH |
| Siren | 315769687 |
| Closing | 2021-03-31 |
| Registry code | 2104 |
| Registration number | 12623 |
| Management number | 1979B00085 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 367.00 | 3 367.00 | 3 367.00 | |
AH Goodwill | 10 214.00 | 10 214.00 | 10 214.00 | |
AR Technical installations, industrial equipment and tools | 7 442.00 | 6 688.00 | 753.00 | 7 442.00 |
AT Other tangible assets | 71 788.00 | 48 261.00 | 23 526.00 | 71 788.00 |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 93 007.00 | 58 318.00 | 34 689.00 | 93 007.00 |
BL Raw materials, supplies | 24 281.00 | 24 281.00 | 24 281.00 | |
BN Goods in progress | 17 786.00 | 17 786.00 | 17 786.00 | |
BX Customers and related accounts | 475 760.00 | 72 106.00 | 403 653.00 | 475 760.00 |
BZ Other receivables | 30 888.00 | 30 888.00 | 30 888.00 | |
CD Marketable securities | 40 540.00 | 40 540.00 | 40 540.00 | |
CF Cash and cash equivalents | 387 596.00 | 387 596.00 | 387 596.00 | |
CH Prepaid expenses | 1 470.00 | 1 470.00 | 1 470.00 | |
CJ TOTAL (II) | 978 323.00 | 72 106.00 | 906 216.00 | 978 323.00 |
CO Grand total (0 to V) | 1 071 330.00 | 130 424.00 | 940 906.00 | 1 071 330.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 357 932.00 | 362 262.00 | 357 932.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 348.00 | 145 669.00 | 129 348.00 | |
DL TOTAL (I) | 542 281.00 | 562 932.00 | 542 281.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 024.00 | 8 508.00 | 55 024.00 | |
DX Trade payables and related accounts | 223 401.00 | 172 280.00 | 223 401.00 | |
DY Tax and social security liabilities | 108 250.00 | 97 927.00 | 108 250.00 | |
EA Other liabilities | 11 948.00 | 10 712.00 | 11 948.00 | |
EC TOTAL (IV) | 398 625.00 | 289 429.00 | 398 625.00 | |
EE Grand total (I to V) | 940 906.00 | 852 362.00 | 940 906.00 | |
EG Accrued income and payables due within one year | 398 625.00 | 289 429.00 | 398 625.00 | |
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