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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : ELECDAN DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2022-03-31 | Complete |
| 2022-07-25 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-03 | Public | 2020-03-31 | Complete |
| 2020-08-21 | Public | 2019-03-31 | Complete |
| Name | ELECDAN DISTRIBUTION |
| Siren | 385379920 |
| Closing | 2022-03-31 |
| Registry code | 7801 |
| Registration number | 22819 |
| Management number | 1992B01053 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91370 Verrières-le-Buisson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 320.00 | 24 110.00 | 210.00 | 24 320.00 |
AR Technical installations, industrial equipment and tools | 5 357.00 | 5 357.00 | 5 357.00 | |
AT Other tangible assets | 169 995.00 | 135 505.00 | 34 489.00 | 169 995.00 |
BH Other financial assets | 6 710.00 | 6 710.00 | 6 710.00 | |
BJ TOTAL (I) | 847 811.00 | 806 402.00 | 41 409.00 | 847 811.00 |
BL Raw materials, supplies | 10 060.00 | 10 060.00 | 10 060.00 | |
BP Services in progress | 16 500.00 | 16 500.00 | 16 500.00 | |
BX Customers and related accounts | 30 714.00 | 30 714.00 | 30 714.00 | |
BZ Other receivables | 8 141.00 | 8 141.00 | 8 141.00 | |
CD Marketable securities | 600 097.00 | 600 097.00 | 600 097.00 | |
CF Cash and cash equivalents | 709 939.00 | 709 939.00 | 709 939.00 | |
CH Prepaid expenses | 18 720.00 | 18 720.00 | 18 720.00 | |
CJ TOTAL (II) | 1 394 171.00 | 1 394 171.00 | 1 394 171.00 | |
CN Currency translation adjustments (V) | 1 414.00 | 1 414.00 | 1 414.00 | |
CO Grand total (0 to V) | 2 243 396.00 | 806 402.00 | 1 436 994.00 | 2 243 396.00 |
CP Shares due in less than one year | 6 710.00 | 6 710.00 | ||
CX Development or Research and Development Expenses | 641 430.00 | 641 430.00 | 641 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 960.00 | 150 960.00 | 150 960.00 | |
DB Share, merger, contribution premiums, etc. | 86 580.00 | 86 580.00 | 86 580.00 | |
DD Legal reserve (1) | 15 096.00 | 15 096.00 | 15 096.00 | |
DH Retained earnings | 639 683.00 | 675 439.00 | 639 683.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 084.00 | -35 756.00 | 30 084.00 | |
DL TOTAL (I) | 922 403.00 | 892 319.00 | 922 403.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 552.00 | 300 000.00 | 255 552.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 1 772.00 | 1 682.00 | |
DX Trade payables and related accounts | 61 828.00 | 26 384.00 | 61 828.00 | |
DY Tax and social security liabilities | 195 503.00 | 63 789.00 | 195 503.00 | |
EA Other liabilities | 29 040.00 | |||
EC TOTAL (IV) | 514 565.00 | 420 985.00 | 514 565.00 | |
ED (V) | 26.00 | 134.00 | 26.00 | |
EE Grand total (I to V) | 1 436 994.00 | 1 313 438.00 | 1 436 994.00 | |
EI Including equity loans | 1 682.00 | 1 682.00 | ||
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