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BALANCE SHEET (
2022-06-07)
THE LIST OF BALANCE SHEET : ELECTRO PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-19 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | ELECTRO PLUS |
| Siren | 418388740 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1595 |
| Management number | 1998B00087 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46130 TAURIAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | 1 035.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 10 660.00 | 4 124.00 | 6 536.00 | 10 660.00 |
AR Technical installations, industrial equipment and tools | 24 475.00 | 21 254.00 | 3 222.00 | 24 475.00 |
AT Other tangible assets | 117 853.00 | 92 030.00 | 25 824.00 | 117 853.00 |
BD Other fixed assets | 8 837.00 | 8 837.00 | 8 837.00 | |
BH Other financial assets | 1 163.00 | 1 163.00 | 1 163.00 | |
BJ TOTAL (I) | 194 023.00 | 118 441.00 | 75 582.00 | 194 023.00 |
BL Raw materials, supplies | 9 000.00 | 9 000.00 | 9 000.00 | |
BP Services in progress | 15 369.00 | 15 369.00 | 15 369.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 118 944.00 | 118 944.00 | 118 944.00 | |
BZ Other receivables | 1 720.00 | 1 720.00 | 1 720.00 | |
CD Marketable securities | 40 000.00 | 40 000.00 | 40 000.00 | |
CF Cash and cash equivalents | 111 733.00 | 111 733.00 | 111 733.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 298 852.00 | 298 852.00 | 298 852.00 | |
CO Grand total (0 to V) | 492 875.00 | 118 441.00 | 374 434.00 | 492 875.00 |
CP Shares due in less than one year | 1 163.00 | 1 163.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 169 635.00 | 159 938.00 | 169 635.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 240.00 | 9 698.00 | 9 240.00 | |
DL TOTAL (I) | 187 260.00 | 178 020.00 | 187 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 157.00 | 37 435.00 | 25 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 371.00 | 16 571.00 | 10 371.00 | |
DX Trade payables and related accounts | 63 239.00 | 49 664.00 | 63 239.00 | |
DY Tax and social security liabilities | 87 729.00 | 87 213.00 | 87 729.00 | |
EA Other liabilities | 677.00 | 677.00 | ||
EC TOTAL (IV) | 187 174.00 | 190 883.00 | 187 174.00 | |
EE Grand total (I to V) | 374 434.00 | 368 903.00 | 374 434.00 | |
EG Accrued income and payables due within one year | 168 402.00 | 190 883.00 | 168 402.00 | |
EI Including equity loans | 10 371.00 | 10 371.00 | ||
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