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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : Electro Stock
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-26 | Partially confidential | 2018-08-31 | Complete |
| 2018-06-04 | Partially confidential | 2017-08-31 | Complete |
| 2018-03-07 | Public | 2016-08-31 | Complete |
| Name | Electro Stock |
| Siren | 477909188 |
| Closing | 2018-08-31 |
| Registry code | 6201 |
| Registration number | 4129 |
| Management number | 2018B00383 |
| Activity code | 4754Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 BAILLEUL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 103 853.00 | 103 853.00 | 103 853.00 | |
BJ TOTAL (I) | 103 868.00 | 103 868.00 | 103 868.00 | |
BX Customers and related accounts | 276 304.00 | 276 304.00 | 276 304.00 | |
BZ Other receivables | 90 279.00 | 90 279.00 | 90 279.00 | |
CF Cash and cash equivalents | 18 109.00 | 18 109.00 | 18 109.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 384 693.00 | 384 693.00 | 384 693.00 | |
CO Grand total (0 to V) | 488 561.00 | 488 561.00 | 488 561.00 | |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 4 447.00 | 4 447.00 | 4 447.00 | |
DG Other reserves | 58 511.00 | 58 511.00 | 58 511.00 | |
DH Retained earnings | -11 727.00 | -11 727.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 703.00 | -11 727.00 | -11 703.00 | |
DL TOTAL (I) | 99 527.00 | 111 231.00 | 99 527.00 | |
DU Loans and Debts from Credit Institutions (3) | 229 520.00 | 118 721.00 | 229 520.00 | |
DX Trade payables and related accounts | 130 531.00 | 201 366.00 | 130 531.00 | |
DY Tax and social security liabilities | 18 902.00 | 39 194.00 | 18 902.00 | |
EA Other liabilities | 10 079.00 | 11 862.00 | 10 079.00 | |
EC TOTAL (IV) | 389 034.00 | 371 145.00 | 389 034.00 | |
EE Grand total (I to V) | 488 561.00 | 482 376.00 | 488 561.00 | |
EG Accrued income and payables due within one year | 389 034.00 | 371 145.00 | 389 034.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 520.00 | 118 721.00 | 229 520.00 | |
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