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BALANCE SHEET (
2021-12-06)
THE LIST OF BALANCE SHEET : ELEC EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEC EXPO |
| Siren | 379271737 |
| Closing | 2021-03-31 |
| Registry code | 1704 |
| Registration number | 11644 |
| Management number | 1990B00333 |
| Activity code | 4321A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AH Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
AP Buildings | 100 502.00 | 46 246.00 | 54 256.00 | 100 502.00 |
AR Technical installations, industrial equipment and tools | 1 176 373.00 | 1 090 092.00 | 86 280.00 | 1 176 373.00 |
AT Other tangible assets | 238 042.00 | 220 454.00 | 17 588.00 | 238 042.00 |
AV Fixed assets in progress | 2 796.00 | 2 796.00 | 2 796.00 | |
BH Other financial assets | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 1 568 586.00 | 1 359 250.00 | 209 336.00 | 1 568 586.00 |
BL Raw materials, supplies | 1 250.00 | 1 250.00 | 1 250.00 | |
BV Advances and down payments on orders | 575.00 | 575.00 | 575.00 | |
BX Customers and related accounts | 79 354.00 | 18 588.00 | 60 766.00 | 79 354.00 |
BZ Other receivables | 89 159.00 | 89 159.00 | 89 159.00 | |
CF Cash and cash equivalents | 1 727 428.00 | 1 727 428.00 | 1 727 428.00 | |
CH Prepaid expenses | 7 267.00 | 7 267.00 | 7 267.00 | |
CJ TOTAL (II) | 1 905 033.00 | 18 588.00 | 1 886 445.00 | 1 905 033.00 |
CO Grand total (0 to V) | 3 473 619.00 | 1 377 838.00 | 2 095 781.00 | 3 473 619.00 |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 660.00 | 660.00 | ||
DG Other reserves | 1 534 270.00 | 1 534 270.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 370.00 | 78 370.00 | ||
DJ Investment subsidies | 3 625.00 | 3 625.00 | ||
DL TOTAL (I) | 1 679 925.00 | 1 679 925.00 | ||
DU Loans and Debts from Credit Institutions (3) | 226 323.00 | 226 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 50 400.00 | 50 400.00 | ||
DX Trade payables and related accounts | 13 472.00 | 13 472.00 | ||
DY Tax and social security liabilities | 110 793.00 | 110 793.00 | ||
EA Other liabilities | 14 868.00 | 14 868.00 | ||
EC TOTAL (IV) | 415 856.00 | 415 856.00 | ||
EE Grand total (I to V) | 2 095 781.00 | 2 095 781.00 | ||
EG Accrued income and payables due within one year | 153 143.00 | 153 143.00 | ||
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