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BALANCE SHEET (
2017-01-09)
THE LIST OF BALANCE SHEET : SOCIETE IDRAC ELECTRICITE CHAUFFAGE SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-09 | Partially confidential | 2016-09-30 | Simplified |
| Name | SOCIETE IDRAC ELECTRICITE CHAUFFAGE SARL |
| Siren | 332566223 |
| Closing | 2016-09-30 |
| Registry code | 3201 |
| Registration number | 61 |
| Management number | 1985B00062 |
| Activity code | 4322A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 32430 Touget |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 4 573.00 | 4 573.00 | 4 573.00 | |
014 Intangible Assets - Other | 599.00 | 599.00 | 599.00 | |
028 Tangible Assets | 69 749.00 | 54 456.00 | 15 294.00 | 69 749.00 |
044 Total Fixed Assets | 74 922.00 | 55 055.00 | 19 867.00 | 74 922.00 |
050 Raw materials, supplies, in progress | 24 089.00 | 24 089.00 | 24 089.00 | |
068 Receivables – Trade and related accounts | 9 783.00 | 9 783.00 | 9 783.00 | |
072 Receivables – Other | 7 917.00 | 7 917.00 | 7 917.00 | |
084 Cash | 20 312.00 | 20 312.00 | 20 312.00 | |
092 Prepaid expenses | 1 508.00 | 1 508.00 | 1 508.00 | |
096 Total Current Assets + Prepaid Expenses | 63 610.00 | 63 610.00 | 63 610.00 | |
110 Total Assets | 138 532.00 | 55 055.00 | 83 478.00 | 138 532.00 |
120 Share or Individual Capital | 14 483.00 | |||
126 Legal Reserve | 1 448.00 | |||
132 Other Reserves | 21 146.00 | |||
136 Profit for the Year | 14 964.00 | |||
142 Total Equity - Total I | 52 042.00 | |||
156 Loans and similar debts | 9 188.00 | |||
166 Suppliers and related accounts | 14 115.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 441.00 | |||
172 Other debts | 8 133.00 | |||
176 Total debts | 31 436.00 | |||
180 Liabilities Total | 83 478.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 953.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 833.00 | |||
195 Of which payables due in more than one year | 4 308.00 | |||
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