Grow your business safely with ELECTROFROID PLUS
All the information you need about ELECTROFROID PLUS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTROFROID PLUS >
BALANCE SHEET (
2022-05-31)
THE LIST OF BALANCE SHEET : ELECTROFROID PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELECTROFROID PLUS |
| Siren | 509539904 |
| Closing | 2021-12-31 |
| Registry code | 7102 |
| Registration number | 2522 |
| Management number | 2008B00478 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Saint-Rémy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 648.00 | 48 648.00 | 48 648.00 | |
014 Intangible Assets - Other | 5 740.00 | 4 222.00 | 1 518.00 | 5 740.00 |
028 Tangible Assets | 164 867.00 | 100 202.00 | 64 665.00 | 164 867.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 219 773.00 | 104 424.00 | 115 349.00 | 219 773.00 |
060 Merchandise inventory | 155 847.00 | 155 847.00 | 155 847.00 | |
068 Receivables – Trade and related accounts | 101 318.00 | 6 837.00 | 94 481.00 | 101 318.00 |
072 Receivables – Other | 13 803.00 | 13 803.00 | 13 803.00 | |
080 Sellable securities | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 546 617.00 | 546 617.00 | 546 617.00 | |
092 Prepaid expenses | 916.00 | 916.00 | 916.00 | |
096 Total Current Assets + Prepaid Expenses | 823 767.00 | 6 837.00 | 816 930.00 | 823 767.00 |
110 Total Assets | 1 043 540.00 | 111 261.00 | 932 279.00 | 1 043 540.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 13 068.00 | |||
132 Other Reserves | 163 832.00 | |||
136 Profit for the Year | 141 125.00 | |||
142 Total Equity - Total I | 518 025.00 | |||
156 Loans and similar debts | 41 341.00 | |||
166 Suppliers and related accounts | 151 926.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 76 945.00 | |||
172 Other debts | 220 987.00 | |||
176 Total debts | 414 254.00 | |||
180 Liabilities Total | 932 279.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 160.00 | |||
193 Of which financial assets due in less than one year | 369.00 | |||
195 Of which payables due in more than one year | 26 298.00 | |||
all companies in France
Complete and comprehensive database.
