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BALANCE SHEET (
2017-09-04)
THE LIST OF BALANCE SHEET : ELECTRICITE DU SAUT DU BROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-09-04 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE DU SAUT DU BROC |
| Siren | 487582025 |
| Closing | 2016-12-31 |
| Registry code | 8801 |
| Registration number | 4228 |
| Management number | 2005B00398 |
| Activity code | 3511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88550 Jarménil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 418.00 | 418.00 | 418.00 | |
AP Buildings | 645 102.00 | 280 517.00 | 364 585.00 | 645 102.00 |
AR Technical installations, industrial equipment and tools | 184 129.00 | 141 225.00 | 42 904.00 | 184 129.00 |
AT Other tangible assets | 13 391.00 | 9 757.00 | 3 633.00 | 13 391.00 |
BJ TOTAL (I) | 843 041.00 | 431 500.00 | 411 540.00 | 843 041.00 |
BX Customers and related accounts | 24 012.00 | 24 012.00 | 24 012.00 | |
BZ Other receivables | 193 388.00 | 193 388.00 | 193 388.00 | |
CF Cash and cash equivalents | 63 674.00 | 63 674.00 | 63 674.00 | |
CH Prepaid expenses | 1 960.00 | 1 960.00 | 1 960.00 | |
CJ TOTAL (II) | 283 036.00 | 283 036.00 | 283 036.00 | |
CO Grand total (0 to V) | 1 126 078.00 | 431 500.00 | 694 577.00 | 1 126 078.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | 35 963.00 | 35 963.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 544.00 | 254 544.00 | ||
DJ Investment subsidies | 43 689.00 | 43 689.00 | ||
DL TOTAL (I) | 444 196.00 | 444 196.00 | ||
DQ Provisions for Expenses | 99 729.00 | 99 729.00 | ||
DR TOTAL (IV) | 99 729.00 | 99 729.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1.00 | 1.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 126 290.00 | 126 290.00 | ||
DX Trade payables and related accounts | 7 345.00 | 7 345.00 | ||
DY Tax and social security liabilities | 17 012.00 | 17 012.00 | ||
EC TOTAL (IV) | 150 650.00 | 150 650.00 | ||
EE Grand total (I to V) | 694 577.00 | 694 577.00 | ||
EG Accrued income and payables due within one year | 150 650.00 | 150 650.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | 1.00 | ||
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