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BALANCE SHEET (
2023-01-04)
THE LIST OF BALANCE SHEET : ELEC PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-12 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-15 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-11 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-09 | Partially confidential | 2016-06-30 | Complete |
| Name | ELEC PLUS |
| Siren | 501435747 |
| Closing | 2022-06-30 |
| Registry code | 6901 |
| Registration number | B2023/000541 |
| Management number | 2007B06228 |
| Activity code | 4321A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69210 SAIN-BEL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AR Technical installations, industrial equipment and tools | 21 565.00 | 20 391.00 | 1 174.00 | 21 565.00 |
AT Other tangible assets | 8 293.00 | 7 613.00 | 679.00 | 8 293.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 100 358.00 | 28 005.00 | 72 353.00 | 100 358.00 |
BL Raw materials, supplies | 34 244.00 | 34 244.00 | 34 244.00 | |
BN Goods in progress | 32 078.00 | 32 078.00 | 32 078.00 | |
BV Advances and down payments on orders | 64.00 | 64.00 | 64.00 | |
BX Customers and related accounts | 640 258.00 | 640 258.00 | 640 258.00 | |
BZ Other receivables | 42 828.00 | 42 828.00 | 42 828.00 | |
CF Cash and cash equivalents | 452 809.00 | 452 809.00 | 452 809.00 | |
CH Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
CJ TOTAL (II) | 1 203 316.00 | 1 203 316.00 | 1 203 316.00 | |
CO Grand total (0 to V) | 1 303 674.00 | 28 005.00 | 1 275 670.00 | 1 303 674.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 557 872.00 | 561 372.00 | 557 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 764.00 | 246 500.00 | 221 764.00 | |
DL TOTAL (I) | 790 636.00 | 818 872.00 | 790 636.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 840.00 | 85 203.00 | 840.00 | |
DX Trade payables and related accounts | 323 067.00 | 172 593.00 | 323 067.00 | |
DY Tax and social security liabilities | 160 783.00 | 122 342.00 | 160 783.00 | |
EA Other liabilities | 343.00 | 9 297.00 | 343.00 | |
EC TOTAL (IV) | 485 033.00 | 389 435.00 | 485 033.00 | |
EE Grand total (I to V) | 1 275 670.00 | 1 208 307.00 | 1 275 670.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 071.00 | 3 006.00 | 2 072.00 | 27 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 071.00 | 3 006.00 | 2 072.00 | 27 071.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 323 067.00 | 323 067.00 | 323 067.00 | |
8D Social Security and Other Social Organizations | 160 783.00 | 160 783.00 | 160 783.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 183.00 | 1 183.00 | 1 183.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
UX Other trade receivables | 640 258.00 | 640 258.00 | 640 258.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 828.00 | 42 828.00 | 42 828.00 | |
VS Prepaid expenses | 1 034.00 | 1 034.00 | 1 034.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 684 620.00 | 684 120.00 | 500.00 | 684 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 033.00 | 485 033.00 | 485 033.00 | |
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