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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : SOCIETE INNOVATRICE EN ELECTRICITE GENERALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-29 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-06-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-22 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | SOCIETE INNOVATRICE EN ELECTRICITE GENERALE |
| Siren | 751217944 |
| Closing | 2021-06-30 |
| Registry code | 5751 |
| Registration number | 858 |
| Management number | 2012B00507 |
| Activity code | 4321A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57280 Fèves |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 578.00 | 8 273.00 | 1 305.00 | 9 578.00 |
AR Technical installations, industrial equipment and tools | 91 538.00 | 52 075.00 | 39 463.00 | 91 538.00 |
AT Other tangible assets | 303 316.00 | 112 878.00 | 190 439.00 | 303 316.00 |
BH Other financial assets | 15 148.00 | 15 148.00 | 15 148.00 | |
BJ TOTAL (I) | 426 362.00 | 173 225.00 | 253 137.00 | 426 362.00 |
BL Raw materials, supplies | 194 481.00 | 194 481.00 | 194 481.00 | |
BX Customers and related accounts | 719 404.00 | 31 659.00 | 687 745.00 | 719 404.00 |
BZ Other receivables | 20 204.00 | 20 204.00 | 20 204.00 | |
CF Cash and cash equivalents | 792 780.00 | 792 780.00 | 792 780.00 | |
CH Prepaid expenses | 4 850.00 | 4 850.00 | 4 850.00 | |
CJ TOTAL (II) | 1 731 718.00 | 31 659.00 | 1 700 060.00 | 1 731 718.00 |
CO Grand total (0 to V) | 2 158 080.00 | 204 883.00 | 1 953 197.00 | 2 158 080.00 |
CU Other investments | 6 782.00 | 6 782.00 | 6 782.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 327 950.00 | 368 416.00 | 327 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 603.00 | 3 033.00 | 76 603.00 | |
DL TOTAL (I) | 437 553.00 | 404 450.00 | 437 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 731 196.00 | 290 934.00 | 731 196.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 7 000.00 | 7 000.00 | |
DW Advances and down payments received on current orders | 9 975.00 | 430.00 | 9 975.00 | |
DX Trade payables and related accounts | 476 204.00 | 418 469.00 | 476 204.00 | |
DY Tax and social security liabilities | 286 045.00 | 183 618.00 | 286 045.00 | |
EA Other liabilities | 5 224.00 | 13 133.00 | 5 224.00 | |
EC TOTAL (IV) | 1 515 644.00 | 913 584.00 | 1 515 644.00 | |
EE Grand total (I to V) | 1 953 197.00 | 1 318 034.00 | 1 953 197.00 | |
EG Accrued income and payables due within one year | 856 652.00 | 913 154.00 | 856 652.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 047.00 | 1 047.00 | ||
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