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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : ELECTRO-SERVICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2020-03-31 | Complete |
| 2021-11-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-01-15 | Public | 2019-03-31 | Complete |
| 2019-02-22 | Public | 2018-03-31 | Complete |
| 2017-12-13 | Public | 2017-03-31 | Complete |
| 2017-02-17 | Public | 2016-03-31 | Complete |
| Name | ELECTRO-SERVICE |
| Siren | 489804237 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2023/006183 |
| Management number | 2006B02098 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69230 SAINT-GENIS-LAVAL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 789.00 | 19.00 | 1 771.00 | 1 789.00 |
AR Technical installations, industrial equipment and tools | 25 488.00 | 20 626.00 | 4 862.00 | 25 488.00 |
AT Other tangible assets | 30 044.00 | 10 987.00 | 19 058.00 | 30 044.00 |
BD Other fixed assets | 10 248.00 | 10 248.00 | 10 248.00 | |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 77 770.00 | 31 631.00 | 46 138.00 | 77 770.00 |
BL Raw materials, supplies | 55 242.00 | 55 242.00 | 55 242.00 | |
BP Services in progress | ||||
BV Advances and down payments on orders | 1 697.00 | 1 697.00 | 1 697.00 | |
BX Customers and related accounts | 268 094.00 | 268 094.00 | 268 094.00 | |
BZ Other receivables | 93 169.00 | 93 169.00 | 93 169.00 | |
CF Cash and cash equivalents | 465 460.00 | 465 460.00 | 465 460.00 | |
CH Prepaid expenses | 2 464.00 | 2 464.00 | 2 464.00 | |
CJ TOTAL (II) | 886 126.00 | 886 126.00 | 886 126.00 | |
CO Grand total (0 to V) | 963 896.00 | 31 631.00 | 932 264.00 | 963 896.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 383.00 | 383.00 | 383.00 | |
DE Statutory or contractual reserves | 3 447.00 | 3 447.00 | 3 447.00 | |
DG Other reserves | 485 407.00 | 438 877.00 | 485 407.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 574.00 | 106 530.00 | 27 574.00 | |
DL TOTAL (I) | 517 810.00 | 550 236.00 | 517 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 346.00 | 150 000.00 | 130 346.00 | |
DX Trade payables and related accounts | 171 548.00 | 123 365.00 | 171 548.00 | |
DY Tax and social security liabilities | 107 478.00 | 114 368.00 | 107 478.00 | |
EA Other liabilities | 5 081.00 | 3 280.00 | 5 081.00 | |
EC TOTAL (IV) | 414 454.00 | 391 013.00 | 414 454.00 | |
EE Grand total (I to V) | 932 264.00 | 941 250.00 | 932 264.00 | |
EG Accrued income and payables due within one year | 314 004.00 | 260 780.00 | 314 004.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58.00 | 58.00 | ||
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