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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : ELECRICITE SERRIGNY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2020-09-25 | Public | 2019-09-30 | Complete |
| 2019-05-15 | Public | 2018-09-30 | Complete |
| 2018-08-10 | Public | 2017-09-30 | Complete |
| 2017-04-13 | Public | 2016-09-30 | Complete |
| Name | ELECRICITE SERRIGNY |
| Siren | 492575485 |
| Closing | 2021-09-30 |
| Registry code | 7701 |
| Registration number | 8008 |
| Management number | 2006B01606 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77120 SAINTS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 500.00 | 96 500.00 | 96 500.00 | |
AT Other tangible assets | 55 479.00 | 39 899.00 | 15 580.00 | 55 479.00 |
BJ TOTAL (I) | 152 879.00 | 39 899.00 | 112 980.00 | 152 879.00 |
BL Raw materials, supplies | 5 202.00 | 5 202.00 | 5 202.00 | |
BN Goods in progress | 13 338.00 | 13 338.00 | 13 338.00 | |
BX Customers and related accounts | 37 600.00 | 5 308.00 | 32 292.00 | 37 600.00 |
BZ Other receivables | 6 268.00 | 6 268.00 | 6 268.00 | |
CF Cash and cash equivalents | 18 300.00 | 18 300.00 | 18 300.00 | |
CH Prepaid expenses | 1 712.00 | 1 712.00 | 1 712.00 | |
CJ TOTAL (II) | 82 419.00 | 5 308.00 | 77 111.00 | 82 419.00 |
CO Grand total (0 to V) | 235 298.00 | 45 206.00 | 190 091.00 | 235 298.00 |
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 118 002.00 | 105 264.00 | 118 002.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 272.00 | 12 738.00 | -17 272.00 | |
DL TOTAL (I) | 108 980.00 | 126 252.00 | 108 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 705.00 | 6 593.00 | 14 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 497.00 | 6 998.00 | 6 497.00 | |
DW Advances and down payments received on current orders | 13 764.00 | 17 904.00 | 13 764.00 | |
DX Trade payables and related accounts | 45 659.00 | 34 507.00 | 45 659.00 | |
EA Other liabilities | 486.00 | 486.00 | ||
EC TOTAL (IV) | 81 112.00 | 66 003.00 | 81 112.00 | |
EE Grand total (I to V) | 190 091.00 | 192 255.00 | 190 091.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 996.00 | 7 902.00 | 31 996.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 996.00 | 7 902.00 | 31 996.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 31 996.00 | 7 902.00 | 31 996.00 | |
6T Receivables | 3 273.00 | 5 308.00 | 3 273.00 | 3 273.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 497.00 | 6 497.00 | 6 497.00 | |
8B Suppliers and Related Accounts | 20 984.00 | 20 984.00 | 20 984.00 | |
8D Social Security and Other Social Organizations | 24 676.00 | 24 676.00 | 24 676.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | 486.00 | |
VG Loans with a maturity of up to one year at origin | 14 705.00 | 3 926.00 | 10 780.00 | 14 705.00 |
VS Prepaid expenses | 45 580.00 | 45 580.00 | 45 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 580.00 | 45 580.00 | 45 580.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 67 348.00 | 56 568.00 | 10 780.00 | 67 348.00 |
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