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BALANCE SHEET (
2022-02-08)
THE LIST OF BALANCE SHEET : ELECTRONIQUE SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-30 | Public | 2020-09-30 | Complete |
| 2020-05-18 | Public | 2019-09-30 | Complete |
| 2019-03-26 | Public | 2018-09-30 | Complete |
| 2018-11-13 | Public | 2017-09-30 | Complete |
| 2017-03-08 | Public | 2016-09-30 | Complete |
| Name | ELECTRONIQUE SERVICE |
| Siren | 488888538 |
| Closing | 2021-09-30 |
| Registry code | 8801 |
| Registration number | 572 |
| Management number | 2006B00068 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88160 Le Thillot |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 000.00 | 23 000.00 | 23 000.00 | |
AR Technical installations, industrial equipment and tools | 25 058.00 | 14 749.00 | 10 309.00 | 25 058.00 |
AT Other tangible assets | 278 592.00 | 149 090.00 | 129 502.00 | 278 592.00 |
BH Other financial assets | 1 592.00 | 1 592.00 | 1 592.00 | |
BJ TOTAL (I) | 328 242.00 | 163 839.00 | 164 403.00 | 328 242.00 |
BT Goods | 442 516.00 | 442 516.00 | 442 516.00 | |
BX Customers and related accounts | 152 183.00 | 152 183.00 | 152 183.00 | |
BZ Other receivables | 5 301.00 | 5 301.00 | 5 301.00 | |
CF Cash and cash equivalents | 165 231.00 | 165 231.00 | 165 231.00 | |
CH Prepaid expenses | 6 557.00 | 6 557.00 | 6 557.00 | |
CJ TOTAL (II) | 771 789.00 | 771 789.00 | 771 789.00 | |
CO Grand total (0 to V) | 1 100 031.00 | 163 839.00 | 936 192.00 | 1 100 031.00 |
CP Shares due in less than one year | 1 592.00 | 1 592.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 9 444.00 | 15 000.00 | |
DG Other reserves | 173 417.00 | 150 331.00 | 173 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 361.00 | 28 642.00 | 29 361.00 | |
DL TOTAL (I) | 367 778.00 | 338 417.00 | 367 778.00 | |
DU Loans and Debts from Credit Institutions (3) | 141 905.00 | 175 322.00 | 141 905.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108 244.00 | 81 444.00 | 108 244.00 | |
DW Advances and down payments received on current orders | 12 308.00 | 9 015.00 | 12 308.00 | |
DX Trade payables and related accounts | 146 312.00 | 182 406.00 | 146 312.00 | |
DY Tax and social security liabilities | 156 520.00 | 119 182.00 | 156 520.00 | |
EA Other liabilities | 3 126.00 | 3 126.00 | ||
EC TOTAL (IV) | 568 414.00 | 567 368.00 | 568 414.00 | |
EE Grand total (I to V) | 936 192.00 | 905 785.00 | 936 192.00 | |
EG Accrued income and payables due within one year | 462 299.00 | 544 273.00 | 462 299.00 | |
EI Including equity loans | 108 244.00 | 108 244.00 | ||
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