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BALANCE SHEET (
2020-03-02)
THE LIST OF BALANCE SHEET : L. ELEC PROVENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-01-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| Name | L. ELEC PROVENCE |
| Siren | 497765529 |
| Closing | 2019-09-30 |
| Registry code | 1301 |
| Registration number | 1455 |
| Management number | 2016B00529 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13510 Éguilles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 127.00 | 4 712.00 | 414.00 | 5 127.00 |
AR Technical installations, industrial equipment and tools | 4 223.00 | 3 749.00 | 473.00 | 4 223.00 |
AT Other tangible assets | 26 194.00 | 16 324.00 | 9 869.00 | 26 194.00 |
BH Other financial assets | 1 283.00 | 1 283.00 | 1 283.00 | |
BJ TOTAL (I) | 36 828.00 | 24 786.00 | 12 042.00 | 36 828.00 |
BL Raw materials, supplies | 548.00 | 548.00 | 548.00 | |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 197 614.00 | 197 614.00 | 197 614.00 | |
BZ Other receivables | 11 351.00 | 11 351.00 | 11 351.00 | |
CD Marketable securities | 16 000.00 | 16 000.00 | 16 000.00 | |
CF Cash and cash equivalents | 177 408.00 | 177 408.00 | 177 408.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 403 222.00 | 403 222.00 | 403 222.00 | |
CO Grand total (0 to V) | 440 051.00 | 24 786.00 | 415 264.00 | 440 051.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | 168 324.00 | 153 260.00 | 168 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 854.00 | 72 214.00 | 67 854.00 | |
DL TOTAL (I) | 252 679.00 | 241 974.00 | 252 679.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 514.00 | 7 544.00 | 1 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 169.00 | ||
DX Trade payables and related accounts | 63 402.00 | 42 182.00 | 63 402.00 | |
DY Tax and social security liabilities | 97 499.00 | 89 392.00 | 97 499.00 | |
EC TOTAL (IV) | 162 584.00 | 139 119.00 | 162 584.00 | |
EE Grand total (I to V) | 415 264.00 | 381 094.00 | 415 264.00 | |
EG Accrued income and payables due within one year | 161 070.00 | 161 070.00 | ||
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