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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FRANCOIS CUGLIETTA ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-12 | Partially confidential | 2017-03-31 | Complete |
| Name | FRANCOIS CUGLIETTA ELECTRICITE |
| Siren | 530453760 |
| Closing | 2022-03-31 |
| Registry code | 7401 |
| Registration number | B2022/015332 |
| Management number | 2011B00256 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74300 CLUSES |
| 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 | 17 826.00 | 12 675.00 | 5 151.00 | 17 826.00 |
AT Other tangible assets | 23 570.00 | 5 508.00 | 18 062.00 | 23 570.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 41 826.00 | 18 184.00 | 23 643.00 | 41 826.00 |
BL Raw materials, supplies | 1 900.00 | 1 900.00 | 1 900.00 | |
BX Customers and related accounts | 338 484.00 | 338 484.00 | 338 484.00 | |
BZ Other receivables | 2 145.00 | 2 145.00 | 2 145.00 | |
CF Cash and cash equivalents | 93 645.00 | 93 645.00 | 93 645.00 | |
CH Prepaid expenses | 6 162.00 | 6 162.00 | 6 162.00 | |
CJ TOTAL (II) | 442 336.00 | 442 336.00 | 442 336.00 | |
CO Grand total (0 to V) | 484 162.00 | 18 184.00 | 465 979.00 | 484 162.00 |
CP Shares due in less than one year | 430.00 | 430.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 81 847.00 | 89 421.00 | 81 847.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 754.00 | 2 426.00 | 24 754.00 | |
DL TOTAL (I) | 216 601.00 | 201 847.00 | 216 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 201.00 | 8 201.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 26 963.00 | 1 562.00 | |
DW Advances and down payments received on current orders | 174.00 | 894.00 | 174.00 | |
DX Trade payables and related accounts | 108 703.00 | 126 850.00 | 108 703.00 | |
DY Tax and social security liabilities | 128 825.00 | 123 078.00 | 128 825.00 | |
EA Other liabilities | 1 913.00 | 1 913.00 | 1 913.00 | |
EC TOTAL (IV) | 249 378.00 | 279 698.00 | 249 378.00 | |
EE Grand total (I to V) | 465 979.00 | 481 545.00 | 465 979.00 | |
EG Accrued income and payables due within one year | 245 808.00 | 278 804.00 | 245 808.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 317.00 | 317.00 | ||
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