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BALANCE SHEET (
2022-08-22)
THE LIST OF BALANCE SHEET : ELECTRICITE BROSSIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2017-12-31 | Complete |
| 2018-07-05 | Public | 2016-09-30 | Complete |
| 2017-02-24 | Public | 2015-09-30 | Complete |
| Name | ELECTRICITE BROSSIER |
| Siren | 444030993 |
| Closing | 2021-12-31 |
| Registry code | 7202 |
| Registration number | 6059 |
| Management number | 2002B00550 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72440 Bouloire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 29 784.00 | 20 531.00 | 9 253.00 | 29 784.00 |
AT Other tangible assets | 90 159.00 | 40 808.00 | 49 351.00 | 90 159.00 |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BH Other financial assets | 4 137.00 | 4 137.00 | 4 137.00 | |
BJ TOTAL (I) | 124 125.00 | 61 339.00 | 62 786.00 | 124 125.00 |
BL Raw materials, supplies | 189 867.00 | 189 867.00 | 189 867.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 310 298.00 | 60 739.00 | 249 560.00 | 310 298.00 |
BZ Other receivables | 37 994.00 | 37 994.00 | 37 994.00 | |
CF Cash and cash equivalents | 364 286.00 | 364 286.00 | 364 286.00 | |
CH Prepaid expenses | 2 583.00 | 2 583.00 | 2 583.00 | |
CJ TOTAL (II) | 905 028.00 | 60 739.00 | 844 289.00 | 905 028.00 |
CO Grand total (0 to V) | 1 029 153.00 | 122 078.00 | 907 075.00 | 1 029 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 355 581.00 | 341 165.00 | 355 581.00 | |
DH Retained earnings | -36 525.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 065.00 | 50 941.00 | 25 065.00 | |
DJ Investment subsidies | 1 910.00 | 2 538.00 | 1 910.00 | |
DL TOTAL (I) | 390 806.00 | 366 369.00 | 390 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 410.00 | 17 573.00 | 30 410.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 126 976.00 | 28 781.00 | 126 976.00 | |
DW Advances and down payments received on current orders | 2 400.00 | 34 478.00 | 2 400.00 | |
DX Trade payables and related accounts | 148 141.00 | 81 018.00 | 148 141.00 | |
DY Tax and social security liabilities | 90 398.00 | 42 448.00 | 90 398.00 | |
EA Other liabilities | 7 869.00 | 7 869.00 | ||
EB Prepaid income (2) | 110 075.00 | 110 075.00 | ||
EC TOTAL (IV) | 516 269.00 | 204 298.00 | 516 269.00 | |
EE Grand total (I to V) | 907 075.00 | 570 667.00 | 907 075.00 | |
EG Accrued income and payables due within one year | 492 221.00 | 157 193.00 | 492 221.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 95 704.00 | 31 305.00 | 95 704.00 | |
I3 DECREASES Total Financial Fixed Assets | 300.00 | 4 182.00 | ||
I4 DECREASES Grand Total | 2 884.00 | 124 125.00 | ||
IY DECREASES Total Tangible Fixed Assets | 2 584.00 | 119 943.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 92 126.00 | 30 400.00 | 92 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 577.00 | 905.00 | 3 577.00 | |
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