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BALANCE SHEET (
2022-11-21)
THE LIST OF BALANCE SHEET : ELEC EXPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-17 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-28 | Public | 2019-03-31 | Complete |
| 2018-09-17 | Public | 2018-03-31 | Complete |
| 2017-11-09 | Partially confidential | 2017-03-31 | Complete |
| Name | ELEC EXPO |
| Siren | 379271737 |
| Closing | 2022-03-31 |
| Registry code | 1704 |
| Registration number | 9443 |
| Management number | 1990B00333 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17180 Périgny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 457.00 | 2 457.00 | 2 457.00 | |
AH Goodwill | 44 210.00 | 44 210.00 | 44 210.00 | |
AP Buildings | 106 722.00 | 58 609.00 | 48 113.00 | 106 722.00 |
AR Technical installations, industrial equipment and tools | 1 207 690.00 | 1 156 379.00 | 51 312.00 | 1 207 690.00 |
AT Other tangible assets | 272 772.00 | 208 967.00 | 63 805.00 | 272 772.00 |
AV Fixed assets in progress | 11 511.00 | 11 511.00 | 11 511.00 | |
BH Other financial assets | 4 155.00 | 4 155.00 | 4 155.00 | |
BJ TOTAL (I) | 1 649 569.00 | 1 426 412.00 | 223 157.00 | 1 649 569.00 |
BL Raw materials, supplies | 1 050.00 | 1 050.00 | 1 050.00 | |
BX Customers and related accounts | 215 922.00 | 12 323.00 | 203 599.00 | 215 922.00 |
BZ Other receivables | 1 610.00 | 1 610.00 | 1 610.00 | |
CF Cash and cash equivalents | 1 909 525.00 | 1 909 525.00 | 1 909 525.00 | |
CH Prepaid expenses | 12 407.00 | 12 407.00 | 12 407.00 | |
CJ TOTAL (II) | 2 140 514.00 | 12 323.00 | 2 128 191.00 | 2 140 514.00 |
CO Grand total (0 to V) | 3 790 082.00 | 1 438 735.00 | 2 351 348.00 | 3 790 082.00 |
CU Other investments | 52.00 | 52.00 | 52.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 57 000.00 | 57 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DE Statutory or contractual reserves | 660.00 | 660.00 | ||
DG Other reserves | 1 582 620.00 | 1 582 620.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 376.00 | 260 376.00 | ||
DJ Investment subsidies | 2 125.00 | 2 125.00 | ||
DL TOTAL (I) | 1 908 781.00 | 1 908 781.00 | ||
DP Provisions for Risks | 600.00 | 600.00 | ||
DR TOTAL (IV) | 600.00 | 600.00 | ||
DU Loans and Debts from Credit Institutions (3) | 235 675.00 | 235 675.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 876.00 | 33 876.00 | ||
DW Advances and down payments received on current orders | 10 170.00 | 10 170.00 | ||
DX Trade payables and related accounts | 19 837.00 | 19 837.00 | ||
DY Tax and social security liabilities | 142 405.00 | 142 405.00 | ||
EA Other liabilities | 4.00 | 4.00 | ||
EC TOTAL (IV) | 441 966.00 | 441 966.00 | ||
EE Grand total (I to V) | 2 351 348.00 | 2 351 348.00 | ||
EG Accrued income and payables due within one year | 243 939.00 | 243 939.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 10.00 | 10.00 | ||
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