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BALANCE SHEET (
2023-05-10)
THE LIST OF BALANCE SHEET : ELECTROFROID PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-10 | Partially confidential | 2022-12-31 | Simplified |
| 2022-05-31 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-03-12 | Partially confidential | 2019-12-31 | Simplified |
| 2018-07-17 | Partially confidential | 2017-12-31 | Simplified |
| Name | ELECTROFROID PLUS |
| Siren | 509539904 |
| Closing | 2022-12-31 |
| Registry code | 7102 |
| Registration number | 1799 |
| Management number | 2008B00478 |
| Activity code | 4322B |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71100 Saint-Rémy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 48 648.00 | 48 648.00 | 48 648.00 | |
014 Intangible Assets - Other | 5 740.00 | 5 740.00 | 5 740.00 | |
028 Tangible Assets | 187 249.00 | 126 207.00 | 61 043.00 | 187 249.00 |
040 Financial Assets | 518.00 | 518.00 | 518.00 | |
044 Total Fixed Assets | 242 155.00 | 131 946.00 | 110 208.00 | 242 155.00 |
060 Merchandise inventory | 105 203.00 | 105 203.00 | 105 203.00 | |
068 Receivables – Trade and related accounts | 149 147.00 | 6 037.00 | 143 110.00 | 149 147.00 |
072 Receivables – Other | 22 434.00 | 22 434.00 | 22 434.00 | |
080 Sellable securities | 5 265.00 | 5 265.00 | 5 265.00 | |
084 Cash | 443 952.00 | 443 952.00 | 443 952.00 | |
092 Prepaid expenses | 830.00 | 830.00 | 830.00 | |
096 Total Current Assets + Prepaid Expenses | 726 830.00 | 6 037.00 | 720 793.00 | 726 830.00 |
110 Total Assets | 968 985.00 | 137 983.00 | 831 002.00 | 968 985.00 |
120 Share or Individual Capital | 200 000.00 | |||
126 Legal Reserve | 20 000.00 | |||
132 Other Reserves | 273 025.00 | |||
136 Profit for the Year | 117 319.00 | |||
142 Total Equity - Total I | 610 345.00 | |||
156 Loans and similar debts | 26 298.00 | |||
166 Suppliers and related accounts | 111 617.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 30 372.00 | |||
172 Other debts | 82 742.00 | |||
176 Total debts | 220 657.00 | |||
180 Liabilities Total | 831 002.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 550.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 1 300.00 | |||
195 Of which payables due in more than one year | 11 794.00 | |||
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