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BALANCE SHEET (
2021-11-24)
THE LIST OF BALANCE SHEET : ELECTRICITE RESEAU TELECOM AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| Name | ELECTRICITE RESEAU TELECOM AUTOMATISME |
| Siren | 801436346 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 42207 |
| Management number | 2018B01436 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93450 L'Île-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 900.00 | 4 900.00 | 4 900.00 | |
AJ Other Intangible Assets | 1 489.00 | 1 489.00 | 1 489.00 | |
AR Technical installations, industrial equipment and tools | 21 350.00 | 12 005.00 | 9 345.00 | 21 350.00 |
AT Other tangible assets | 89 501.00 | 59 132.00 | 30 369.00 | 89 501.00 |
BH Other financial assets | 62 720.00 | 62 720.00 | 62 720.00 | |
BJ TOTAL (I) | 179 959.00 | 72 626.00 | 107 333.00 | 179 959.00 |
BL Raw materials, supplies | 5 200.00 | 5 200.00 | 5 200.00 | |
BX Customers and related accounts | 1 174 052.00 | 1 174 052.00 | 1 174 052.00 | |
BZ Other receivables | 226 084.00 | 226 084.00 | 226 084.00 | |
CF Cash and cash equivalents | 525 047.00 | 525 047.00 | 525 047.00 | |
CH Prepaid expenses | 55 853.00 | 55 853.00 | 55 853.00 | |
CJ TOTAL (II) | 1 986 236.00 | 1 986 236.00 | 1 986 236.00 | |
CO Grand total (0 to V) | 2 166 195.00 | 72 626.00 | 2 093 569.00 | 2 166 195.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 15 000.00 | 25 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 583 728.00 | 583 728.00 | ||
DH Retained earnings | 520 942.00 | 804 664.00 | 520 942.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 696.00 | 583 728.00 | 460 696.00 | |
DL TOTAL (I) | 1 591 866.00 | 1 404 892.00 | 1 591 866.00 | |
DU Loans and Debts from Credit Institutions (3) | 892.00 | 840.00 | 892.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 242 547.00 | 220 474.00 | 242 547.00 | |
DY Tax and social security liabilities | 246 065.00 | 330 194.00 | 246 065.00 | |
EA Other liabilities | 11 979.00 | 12 077.00 | 11 979.00 | |
EC TOTAL (IV) | 501 702.00 | 563 805.00 | 501 702.00 | |
EE Grand total (I to V) | 2 093 569.00 | 1 968 697.00 | 2 093 569.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 242 547.00 | 242 547.00 | 242 547.00 | |
8D Social Security and Other Social Organizations | 246 065.00 | 246 065.00 | 246 065.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 199.00 | 12 199.00 | 12 199.00 | |
UT Other financial assets | 62 720.00 | 3 150.00 | 59 570.00 | 62 720.00 |
VG Loans with a maturity of up to one year at origin | 892.00 | 892.00 | 892.00 | |
VS Prepaid expenses | 1 455 988.00 | 1 455 988.00 | 1 455 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 708.00 | 1 459 138.00 | 59 570.00 | 1 518 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 702.00 | 501 703.00 | 501 702.00 | |
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