Grow your business safely with Groupe Réseau Electricité Bat
All the information you need about Groupe Réseau Electricité Bat to develop and secure your business in France
G
HOME >
CORPORATES
>
Groupe Réseau Electricité Bat >
BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : Groupe Réseau Electricité Bat
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Public | 2021-12-31 | Complete |
| 2022-10-21 | Public | 2020-12-31 | Complete |
| 2021-04-02 | Public | 2019-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| Name | Groupe Réseau Electricité Bat |
| Siren | 837800473 |
| Closing | 2020-12-31 |
| Registry code | 7802 |
| Registration number | 20732 |
| Management number | 2018B01155 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 95870 Bezons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 875 000.00 | 875 000.00 | 875 000.00 | |
CF Cash and cash equivalents | 138 646.00 | 138 646.00 | 138 646.00 | |
CJ TOTAL (II) | 138 646.00 | 138 646.00 | 138 646.00 | |
CO Grand total (0 to V) | 1 013 646.00 | 1 013 646.00 | 1 013 646.00 | |
CU Other investments | 875 000.00 | 875 000.00 | 875 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 175 000.00 | 175 000.00 | 175 000.00 | |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | ||
DH Retained earnings | 106 951.00 | -12 712.00 | 106 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 574.00 | 137 164.00 | 87 574.00 | |
DL TOTAL (I) | 387 025.00 | 299 451.00 | 387 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 438 433.00 | 523 097.00 | 438 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 184 319.00 | 166 699.00 | 184 319.00 | |
DX Trade payables and related accounts | 3 868.00 | 3 460.00 | 3 868.00 | |
EC TOTAL (IV) | 626 620.00 | 693 256.00 | 626 620.00 | |
EE Grand total (I to V) | 1 013 646.00 | 992 708.00 | 1 013 646.00 | |
EG Accrued income and payables due within one year | 278 655.00 | 260 442.00 | 278 655.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 389.00 | |||
FZ Social Security Contributions | 1 145.00 | |||
GF Total Operating Expenses (II) | 4 533.00 | |||
GG - OPERATING RESULT (I - II) | -4 533.00 | |||
GJ Financial income from other securities and fixed asset receivables | 100 000.00 | |||
GL Other interest and similar income | 120.00 | |||
GP Total financial income (V) | 100 120.00 | |||
GR Interest and similar expenses | 8 013.00 | |||
GU Total financial expenses (VI) | 8 013.00 | |||
GV - FINANCIAL INCOME (V - VI) | 92 107.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 87 574.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 100 120.00 | 150 013.00 | 100 120.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 546.00 | 12 849.00 | 12 546.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 574.00 | 137 164.00 | 87 574.00 | |
all companies in France
Complete and comprehensive database.
