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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : ERIC GRANDON ELECTRICITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-13 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-13 | Partially confidential | 2017-12-31 | Complete |
| Name | ERIC GRANDON ELECTRICITE |
| Siren | 439676784 |
| Closing | 2021-12-31 |
| Registry code | 7801 |
| Registration number | 10412 |
| Management number | 2001B02177 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91220 Brétigny-sur-Orge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 496.00 | 4 226.00 | 1 270.00 | 5 496.00 |
AP Buildings | 15 003.00 | 15 003.00 | 15 003.00 | |
AR Technical installations, industrial equipment and tools | 4 807.00 | 2 607.00 | 2 200.00 | 4 807.00 |
AT Other tangible assets | 56 081.00 | 49 808.00 | 6 272.00 | 56 081.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BJ TOTAL (I) | 81 437.00 | 71 645.00 | 9 792.00 | 81 437.00 |
BL Raw materials, supplies | 93 600.00 | 93 600.00 | 93 600.00 | |
BX Customers and related accounts | 180 761.00 | 55 351.00 | 125 410.00 | 180 761.00 |
BZ Other receivables | 754.00 | 754.00 | 754.00 | |
CD Marketable securities | 40.00 | 40.00 | 40.00 | |
CF Cash and cash equivalents | 173 705.00 | 173 705.00 | 173 705.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 448 860.00 | 55 351.00 | 393 509.00 | 448 860.00 |
CO Grand total (0 to V) | 530 297.00 | 126 996.00 | 403 301.00 | 530 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 218 240.00 | 244 775.00 | 218 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 259.00 | -26 535.00 | -13 259.00 | |
DL TOTAL (I) | 215 981.00 | 229 240.00 | 215 981.00 | |
DU Loans and Debts from Credit Institutions (3) | 63 333.00 | 176 256.00 | 63 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 1 250.00 | 1 250.00 | |
DX Trade payables and related accounts | 76 524.00 | 102 167.00 | 76 524.00 | |
DY Tax and social security liabilities | 46 213.00 | 59 918.00 | 46 213.00 | |
EC TOTAL (IV) | 187 320.00 | 339 591.00 | 187 320.00 | |
EE Grand total (I to V) | 403 301.00 | 568 830.00 | 403 301.00 | |
EG Accrued income and payables due within one year | 139 483.00 | 318 772.00 | 139 483.00 | |
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