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BALANCE SHEET (
2022-04-01)
THE LIST OF BALANCE SHEET : SAS ELECTERRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Public | 2021-12-31 | Complete |
| 2022-04-01 | Public | 2020-12-31 | Simplified |
| 2021-05-07 | Public | 2019-12-31 | Complete |
| 2020-02-17 | Public | 2018-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| 2018-03-26 | Public | 2016-12-31 | Simplified |
| Name | SAS ELECTERRE |
| Siren | 518934591 |
| Closing | 2020-12-31 |
| Registry code | 1801 |
| Registration number | 1160 |
| Management number | 2009B00521 |
| Activity code | 3511Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 18220 Rians |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 150 910.00 | 713 529.00 | 437 381.00 | 1 150 910.00 |
044 Total Fixed Assets | 1 150 910.00 | 713 529.00 | 437 381.00 | 1 150 910.00 |
068 Receivables – Trade and related accounts | 94 473.00 | 94 473.00 | 94 473.00 | |
072 Receivables – Other | 213 465.00 | 213 465.00 | 213 465.00 | |
084 Cash | 159 309.00 | 159 309.00 | 159 309.00 | |
096 Total Current Assets + Prepaid Expenses | 467 247.00 | 467 247.00 | 467 247.00 | |
110 Total Assets | 1 618 157.00 | 713 529.00 | 904 628.00 | 1 618 157.00 |
120 Share or Individual Capital | 11 600.00 | |||
126 Legal Reserve | 1 160.00 | |||
134 Retained Earnings | 289 004.00 | |||
136 Profit for the Year | 75 917.00 | |||
142 Total Equity - Total I | 377 681.00 | |||
156 Loans and similar debts | 503 959.00 | |||
166 Suppliers and related accounts | 6 968.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 13 264.00 | |||
172 Other debts | 16 021.00 | |||
176 Total debts | 526 948.00 | |||
180 Liabilities Total | 904 628.00 | |||
195 Of which payables due in more than one year | 419 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 204 236.00 | 197 705.00 | 204 236.00 | |
232 Total operating income excluding VAT | 204 236.00 | 197 705.00 | 204 236.00 | |
242 Other external expenses | 14 596.00 | 14 236.00 | 14 596.00 | |
243 (including business tax) | 327.00 | 327.00 | ||
244 Taxes, duties and similar payments | 2 281.00 | 2 256.00 | 2 281.00 | |
254 Depreciation and amortization | 75 867.00 | 75 867.00 | 75 867.00 | |
264 Total operating expenses | 92 744.00 | 92 359.00 | 92 744.00 | |
270 Operating profit | 111 492.00 | 105 346.00 | 111 492.00 | |
280 Financial income | 2 536.00 | 1 404.00 | 2 536.00 | |
294 Financial expenses | 15 471.00 | 18 042.00 | 15 471.00 | |
306 Income tax's | 22 640.00 | 19 883.00 | 22 640.00 | |
310 Profit or loss | 75 917.00 | 68 825.00 | 75 917.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 1 150 910.00 | 1 150 910.00 | ||
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