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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : SOCIETE D'ENTREPRISE GENERALE D'ELECTRICITE ET DE REGULATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-29 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Public | 2017-06-30 | Complete |
| 2017-01-19 | Public | 2016-06-30 | Complete |
| Name | SOCIETE D'ENTREPRISE GENERALE D'ELECTRICITE ET DE REGULATION |
| Siren | 317400331 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 313 |
| Management number | 1979B00158 |
| Activity code | 3320C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59111 LIEU-SAINT-AMAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 534.00 | 14 534.00 | 14 534.00 | |
AP Buildings | 167 627.00 | 167 627.00 | 167 627.00 | |
AR Technical installations, industrial equipment and tools | 80 188.00 | 78 942.00 | 1 246.00 | 80 188.00 |
AT Other tangible assets | 72 742.00 | 70 148.00 | 2 594.00 | 72 742.00 |
BH Other financial assets | 3 529.00 | 3 529.00 | 3 529.00 | |
BJ TOTAL (I) | 338 621.00 | 316 717.00 | 21 904.00 | 338 621.00 |
BL Raw materials, supplies | 91 494.00 | 91 494.00 | 91 494.00 | |
BN Goods in progress | 286 104.00 | 286 104.00 | 286 104.00 | |
BX Customers and related accounts | 452 164.00 | 452 164.00 | 452 164.00 | |
BZ Other receivables | 101 996.00 | 101 996.00 | 101 996.00 | |
CF Cash and cash equivalents | 32 912.00 | 32 912.00 | 32 912.00 | |
CH Prepaid expenses | 1 868.00 | 1 868.00 | 1 868.00 | |
CJ TOTAL (II) | 966 538.00 | 966 538.00 | 966 538.00 | |
CO Grand total (0 to V) | 1 305 159.00 | 316 717.00 | 988 442.00 | 1 305 159.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 101 773.00 | 101 773.00 | ||
DD Legal reserve (1) | 10 177.00 | 10 177.00 | ||
DG Other reserves | 12 053.00 | 12 053.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 240.00 | -103 240.00 | ||
DL TOTAL (I) | 20 763.00 | 20 763.00 | ||
DU Loans and Debts from Credit Institutions (3) | 120 452.00 | 120 452.00 | ||
DX Trade payables and related accounts | 304 087.00 | 304 087.00 | ||
DY Tax and social security liabilities | 300 429.00 | 300 429.00 | ||
EA Other liabilities | 242 709.00 | 242 709.00 | ||
EC TOTAL (IV) | 967 678.00 | 967 678.00 | ||
EE Grand total (I to V) | 988 442.00 | 988 442.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 550.00 | 87 550.00 | ||
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