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BALANCE SHEET (
2022-06-02)
THE LIST OF BALANCE SHEET : ELECTRO DU RHIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Partially confidential | 2022-03-31 | Complete |
| 2022-06-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-24 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-23 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-11 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-08 | Partially confidential | 2017-03-31 | Complete |
| Name | ELECTRO DU RHIN |
| Siren | 481582179 |
| Closing | 2021-03-31 |
| Registry code | 6752 |
| Registration number | 8831 |
| Management number | 2005B00706 |
| Activity code | 4754Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67860 BOOFZHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 61 427.00 | 61 427.00 | 61 427.00 | |
AR Technical installations, industrial equipment and tools | 5 114.00 | 5 114.00 | 5 114.00 | |
AT Other tangible assets | 456 074.00 | 390 215.00 | 65 859.00 | 456 074.00 |
BJ TOTAL (I) | 522 615.00 | 395 329.00 | 127 286.00 | 522 615.00 |
BT Goods | 256 372.00 | 256 372.00 | 256 372.00 | |
BX Customers and related accounts | 62 923.00 | 62 923.00 | 62 923.00 | |
BZ Other receivables | 32 117.00 | 32 117.00 | 32 117.00 | |
CF Cash and cash equivalents | 767 767.00 | 767 767.00 | 767 767.00 | |
CH Prepaid expenses | 516.00 | 516.00 | 516.00 | |
CJ TOTAL (II) | 1 119 695.00 | 1 119 695.00 | 1 119 695.00 | |
CO Grand total (0 to V) | 1 642 310.00 | 395 329.00 | 1 246 981.00 | 1 642 310.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 165 000.00 | 165 000.00 | 165 000.00 | |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | 10 457.00 | |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | 16 500.00 | |
DG Other reserves | 178 772.00 | 178 772.00 | 178 772.00 | |
DH Retained earnings | -14 289.00 | -14 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 905.00 | -14 289.00 | 70 905.00 | |
DL TOTAL (I) | 427 344.00 | 356 439.00 | 427 344.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 932.00 | 39 178.00 | 166 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 790.00 | 5.00 | 6 790.00 | |
DW Advances and down payments received on current orders | 316.00 | |||
DX Trade payables and related accounts | 469 201.00 | 226 819.00 | 469 201.00 | |
DY Tax and social security liabilities | 109 676.00 | 69 728.00 | 109 676.00 | |
EA Other liabilities | 67 038.00 | 46 670.00 | 67 038.00 | |
EC TOTAL (IV) | 819 637.00 | 382 716.00 | 819 637.00 | |
EE Grand total (I to V) | 1 246 981.00 | 739 156.00 | 1 246 981.00 | |
EG Accrued income and payables due within one year | 819 637.00 | 365 468.00 | 819 637.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 469 201.00 | 469 201.00 | 469 201.00 | |
8D Social Security and Other Social Organizations | 109 676.00 | 109 676.00 | 109 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73 828.00 | 73 828.00 | 73 828.00 | |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | 150 000.00 | |
VH Loans with a maturity of more than one year at origin | 16 932.00 | 16 932.00 | 16 932.00 | |
VJ Loans taken out during the year | 150 000.00 | 150 000.00 | ||
VK Loans repaid during the year | 22 246.00 | 22 246.00 | ||
VY TOTAL – STATEMENT OF LIABILITIES | 819 637.00 | 819 637.00 | 819 637.00 | |
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