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BALANCE SHEET (
2022-09-15)
THE LIST OF BALANCE SHEET : ELECDAN CONVERTER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-04 | Public | 2016-12-31 | Complete |
| Name | ELECDAN CONVERTER |
| Siren | 300032109 |
| Closing | 2021-12-31 |
| Registry code | 0901 |
| Registration number | B2022/002553 |
| Management number | 1974B00007 |
| Activity code | 2651B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09300 BELESTA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 079.00 | 24 079.00 | 24 079.00 | |
AN Land | 26 063.00 | 10 818.00 | 15 245.00 | 26 063.00 |
AP Buildings | 214 793.00 | 205 194.00 | 9 599.00 | 214 793.00 |
AR Technical installations, industrial equipment and tools | 60 346.00 | 57 267.00 | 3 078.00 | 60 346.00 |
AT Other tangible assets | 41 324.00 | 29 689.00 | 11 635.00 | 41 324.00 |
BJ TOTAL (I) | 421 228.00 | 327 047.00 | 94 181.00 | 421 228.00 |
BL Raw materials, supplies | 147 075.00 | 147 075.00 | 147 075.00 | |
BN Goods in progress | 7 420.00 | 7 420.00 | 7 420.00 | |
BR Intermediate and finished products | 19 810.00 | 19 810.00 | 19 810.00 | |
BX Customers and related accounts | 21 527.00 | 21 527.00 | 21 527.00 | |
BZ Other receivables | 5 468.00 | 5 468.00 | 5 468.00 | |
CD Marketable securities | 135 072.00 | 135 072.00 | 135 072.00 | |
CF Cash and cash equivalents | 245 563.00 | 245 563.00 | 245 563.00 | |
CH Prepaid expenses | 2 742.00 | 2 742.00 | 2 742.00 | |
CJ TOTAL (II) | 584 678.00 | 584 678.00 | 584 678.00 | |
CO Grand total (0 to V) | 1 005 905.00 | 327 047.00 | 678 858.00 | 1 005 905.00 |
CU Other investments | 54 623.00 | 54 623.00 | 54 623.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | 15 245.00 | |
DG Other reserves | 693 148.00 | 693 148.00 | 693 148.00 | |
DH Retained earnings | -193 448.00 | -112 320.00 | -193 448.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 693.00 | -81 129.00 | -41 693.00 | |
DL TOTAL (I) | 625 701.00 | 667 394.00 | 625 701.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 520.00 | 5 459.00 | 1 520.00 | |
DX Trade payables and related accounts | 39 702.00 | 8 262.00 | 39 702.00 | |
DY Tax and social security liabilities | 11 931.00 | 21 810.00 | 11 931.00 | |
EA Other liabilities | 11 885.00 | |||
EC TOTAL (IV) | 53 157.00 | 47 419.00 | 53 157.00 | |
EE Grand total (I to V) | 678 858.00 | 714 813.00 | 678 858.00 | |
EI Including equity loans | 1 520.00 | 1 520.00 | ||
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