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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : ELECTROCOMPONENTS FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2022-03-31 | Complete |
| 2021-10-06 | Public | 2021-03-31 | Complete |
| 2020-10-26 | Public | 2020-03-31 | Complete |
| 2019-12-04 | Public | 2019-03-31 | Complete |
| 2018-10-10 | Public | 2018-03-31 | Complete |
| 2018-05-18 | Public | 2017-03-31 | Complete |
| Name | ELECTROCOMPONENTS FRANCE |
| Siren | 378964787 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 4389 |
| Management number | 1994B00369 |
| Activity code | 4791A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 381 001.00 | 10 381 001.00 | 10 381 001.00 | |
BZ Other receivables | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
CJ TOTAL (II) | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
CO Grand total (0 to V) | 19 381 001.00 | 19 381 001.00 | 19 381 001.00 | |
CS Evaluated investments - equity method | 10 381 001.00 | 10 381 001.00 | 10 381 001.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 555 500.00 | 1 555 500.00 | 1 555 500.00 | |
DD Legal reserve (1) | 155 550.00 | 155 550.00 | 155 550.00 | |
DF Regulated reserves (1) | 13 112.00 | 13 112.00 | 13 112.00 | |
DH Retained earnings | 797 831.00 | 813 280.00 | 797 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 959 019.00 | -15 448.00 | 8 959 019.00 | |
DL TOTAL (I) | 11 481 012.00 | 2 521 994.00 | 11 481 012.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 904 134.00 | 7 604 731.00 | 6 904 134.00 | |
DX Trade payables and related accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
DY Tax and social security liabilities | 974 254.00 | 252 676.00 | 974 254.00 | |
EC TOTAL (IV) | 7 899 988.00 | 7 879 007.00 | 7 899 988.00 | |
EE Grand total (I to V) | 19 381 001.00 | 10 401 001.00 | 19 381 001.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 21 531.00 | |||
GF Total Operating Expenses (II) | 21 531.00 | |||
GG - OPERATING RESULT (I - II) | -21 531.00 | |||
GP Total financial income (V) | 9 000 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 9 000 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 8 978 469.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 19 450.00 | -7 278.00 | 19 450.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 000.00 | 9 000 000.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 981.00 | 15 448.00 | 40 981.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 959 019.00 | -15 448.00 | 8 959 019.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 904 134.00 | 6 904 134.00 | 6 904 134.00 | |
8B Suppliers and Related Accounts | 21 600.00 | 21 600.00 | 21 600.00 | |
8D Social Security and Other Social Organizations | 974 254.00 | 974 254.00 | 974 254.00 | |
UT Other financial assets | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 000 000.00 | 9 000 000.00 | 9 000 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 7 899 988.00 | 7 899 988.00 | 7 899 988.00 | |
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