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BALANCE SHEET (
2022-07-21)
THE LIST OF BALANCE SHEET : ELECTRICITE STANISLAS KERN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| Name | ELECTRICITE STANISLAS KERN |
| Siren | 433790136 |
| Closing | 2021-12-31 |
| Registry code | 8801 |
| Registration number | 4284 |
| Management number | 2000B40099 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88140 Sauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 782.00 | 509.00 | 23 273.00 | 23 782.00 |
AJ Other Intangible Assets | 509.00 | 509.00 | 509.00 | |
AR Technical installations, industrial equipment and tools | 4 356.00 | 3 365.00 | 991.00 | 4 356.00 |
AT Other tangible assets | 245 691.00 | 112 753.00 | 132 938.00 | 245 691.00 |
BH Other financial assets | 10 063.00 | 10 063.00 | 10 063.00 | |
BJ TOTAL (I) | 284 530.00 | 116 627.00 | 167 902.00 | 284 530.00 |
BL Raw materials, supplies | 52 892.00 | 52 892.00 | 52 892.00 | |
BZ Other receivables | 113 749.00 | 113 749.00 | 113 749.00 | |
CF Cash and cash equivalents | 142 268.00 | 142 268.00 | 142 268.00 | |
CJ TOTAL (II) | 308 908.00 | 308 908.00 | 308 908.00 | |
CO Grand total (0 to V) | 593 438.00 | 116 627.00 | 476 810.00 | 593 438.00 |
CS Evaluated investments - equity method | 129.00 | 129.00 | 129.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 697.00 | 15 697.00 | 15 697.00 | |
DD Legal reserve (1) | 1 570.00 | 1 570.00 | 1 570.00 | |
DG Other reserves | 171 082.00 | 167 190.00 | 171 082.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 966.00 | 83 892.00 | 91 966.00 | |
DJ Investment subsidies | 16 606.00 | 16 606.00 | ||
DL TOTAL (I) | 296 921.00 | 268 349.00 | 296 921.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 157.00 | 134 857.00 | 94 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 044.00 | 2 571.00 | 2 044.00 | |
DX Trade payables and related accounts | 29 238.00 | 44 185.00 | 29 238.00 | |
DY Tax and social security liabilities | 42 900.00 | 61 756.00 | 42 900.00 | |
EA Other liabilities | 11 550.00 | 1 920.00 | 11 550.00 | |
EC TOTAL (IV) | 179 889.00 | 245 287.00 | 179 889.00 | |
EE Grand total (I to V) | 476 810.00 | 513 636.00 | 476 810.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 576.00 | 39 230.00 | 2 178.00 | 79 576.00 |
PE DEPRECIATION Total including other intangible assets | 509.00 | 509.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 79 066.00 | 39 230.00 | 2 178.00 | 79 066.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 238.00 | 29 238.00 | 29 238.00 | |
8D Social Security and Other Social Organizations | 42 901.00 | 42 901.00 | 42 901.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 594.00 | 13 594.00 | 13 594.00 | |
VG Loans with a maturity of up to one year at origin | 94 157.00 | 27 728.00 | 66 429.00 | 94 157.00 |
VS Prepaid expenses | 113 748.00 | 113 748.00 | 113 748.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 748.00 | 113 748.00 | 113 748.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 179 889.00 | 113 460.00 | 66 429.00 | 179 889.00 |
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