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BALANCE SHEET (
2022-09-27)
THE LIST OF BALANCE SHEET : ELECTRICITE PLAFONDS LUMIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-08-02 | Public | 2017-12-31 | Complete |
| 2017-10-30 | Public | 2016-12-31 | Complete |
| Name | ELECTRICITE PLAFONDS LUMIERE |
| Siren | 380428011 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 27279 |
| Management number | 1991B00015 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93600 Aulnay-sous-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 941.00 | 2 941.00 | 2 941.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 32 852.00 | 31 289.00 | 1 563.00 | 32 852.00 |
AT Other tangible assets | 184 799.00 | 164 187.00 | 20 612.00 | 184 799.00 |
BH Other financial assets | 4 087.00 | 4 087.00 | 4 087.00 | |
BJ TOTAL (I) | 326 178.00 | 198 417.00 | 127 761.00 | 326 178.00 |
BL Raw materials, supplies | 20 650.00 | 20 650.00 | 20 650.00 | |
BX Customers and related accounts | 66 354.00 | 66 354.00 | 66 354.00 | |
BZ Other receivables | 66 762.00 | 66 762.00 | 66 762.00 | |
CF Cash and cash equivalents | 362 756.00 | 362 756.00 | 362 756.00 | |
CH Prepaid expenses | 2 183.00 | 2 183.00 | 2 183.00 | |
CJ TOTAL (II) | 518 706.00 | 518 706.00 | 518 706.00 | |
CO Grand total (0 to V) | 844 884.00 | 198 417.00 | 646 467.00 | 844 884.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 437 493.00 | 422 001.00 | 437 493.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 481.00 | 25 492.00 | 48 481.00 | |
DL TOTAL (I) | 518 974.00 | 480 493.00 | 518 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 30 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 1 204.00 | ||
DW Advances and down payments received on current orders | 1 001.00 | 1 001.00 | ||
DX Trade payables and related accounts | 34 924.00 | 27 459.00 | 34 924.00 | |
DY Tax and social security liabilities | 54 348.00 | 55 047.00 | 54 348.00 | |
EA Other liabilities | 6 015.00 | 2 995.00 | 6 015.00 | |
EB Prepaid income (2) | 1 000.00 | |||
EC TOTAL (IV) | 127 492.00 | 116 502.00 | 127 492.00 | |
EE Grand total (I to V) | 646 467.00 | 596 995.00 | 646 467.00 | |
EG Accrued income and payables due within one year | 101 854.00 | 86 502.00 | 101 854.00 | |
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