Grow your business safely with ELECTRICITE RESEAU TELECOM AUTOMATISME
All the information you need about ELECTRICITE RESEAU TELECOM AUTOMATISME to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECTRICITE RESEAU TELECOM AUTOMATISME >
BALANCE SHEET (
2022-09-20)
THE LIST OF BALANCE SHEET : ELECTRICITE RESEAU TELECOM AUTOMATISME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-31 | Partially confidential | 2019-12-31 | Complete |
| Name | ELECTRICITE RESEAU TELECOM AUTOMATISME |
| Siren | 801436346 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 32040 |
| Management number | 2018B01436 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93450 L'Île-Saint-Denis |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 700.00 | 2 700.00 | 2 700.00 | |
AJ Other Intangible Assets | 1 489.00 | 1 489.00 | 1 489.00 | |
AR Technical installations, industrial equipment and tools | 55 053.00 | 19 531.00 | 35 523.00 | 55 053.00 |
AT Other tangible assets | 85 501.00 | 69 379.00 | 16 122.00 | 85 501.00 |
BH Other financial assets | 66 598.00 | 66 598.00 | 66 598.00 | |
BJ TOTAL (I) | 211 342.00 | 90 399.00 | 120 943.00 | 211 342.00 |
BL Raw materials, supplies | 3 400.00 | 3 400.00 | 3 400.00 | |
BX Customers and related accounts | 1 089 161.00 | 1 089 161.00 | 1 089 161.00 | |
BZ Other receivables | 367 056.00 | 367 056.00 | 367 056.00 | |
CF Cash and cash equivalents | 542 874.00 | 542 874.00 | 542 874.00 | |
CH Prepaid expenses | 104 698.00 | 104 698.00 | 104 698.00 | |
CJ TOTAL (II) | 2 107 189.00 | 2 107 189.00 | 2 107 189.00 | |
CO Grand total (0 to V) | 2 318 530.00 | 90 399.00 | 2 228 131.00 | 2 318 530.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | 2 500.00 | |
DG Other reserves | 1 564 366.00 | 583 728.00 | 1 564 366.00 | |
DH Retained earnings | 520 942.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 873.00 | 460 696.00 | 108 873.00 | |
DL TOTAL (I) | 1 700 740.00 | 1 591 866.00 | 1 700 740.00 | |
DU Loans and Debts from Credit Institutions (3) | 916.00 | 892.00 | 916.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 220.00 | 220.00 | |
DX Trade payables and related accounts | 269 360.00 | 242 547.00 | 269 360.00 | |
DY Tax and social security liabilities | 238 957.00 | 246 065.00 | 238 957.00 | |
EA Other liabilities | 17 940.00 | 11 979.00 | 17 940.00 | |
EC TOTAL (IV) | 527 392.00 | 501 702.00 | 527 392.00 | |
EE Grand total (I to V) | 2 228 131.00 | 2 093 569.00 | 2 228 131.00 | |
all companies in France
Complete and comprehensive database.
