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BALANCE SHEET (
2018-07-31)
THE LIST OF BALANCE SHEET : ELECTRICITE ERARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTRICITE ERARD |
| Siren | 503424947 |
| Closing | 2017-12-31 |
| Registry code | 2402 |
| Registration number | 2519 |
| Management number | 2008B40056 |
| Activity code | 4321A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24570 Le Lardin-Saint-Lazare |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 3 877.00 | 3 499.00 | 378.00 | 3 877.00 |
AT Other tangible assets | 75 633.00 | 14 066.00 | 61 567.00 | 75 633.00 |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 109 732.00 | 17 566.00 | 92 166.00 | 109 732.00 |
BL Raw materials, supplies | 6 293.00 | 6 293.00 | 6 293.00 | |
BX Customers and related accounts | 15 248.00 | 15 248.00 | 15 248.00 | |
BZ Other receivables | 70.00 | 70.00 | 70.00 | |
CF Cash and cash equivalents | 48 288.00 | 48 288.00 | 48 288.00 | |
CH Prepaid expenses | 61.00 | 61.00 | 61.00 | |
CJ TOTAL (II) | 69 960.00 | 69 960.00 | 69 960.00 | |
CO Grand total (0 to V) | 179 691.00 | 17 566.00 | 162 126.00 | 179 691.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DG Other reserves | 13 356.00 | 12 214.00 | 13 356.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 106.00 | 1 142.00 | 21 106.00 | |
DL TOTAL (I) | 83 963.00 | 62 856.00 | 83 963.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 300.00 | 31 541.00 | 58 300.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 317.00 | 4 355.00 | 317.00 | |
DX Trade payables and related accounts | 8 681.00 | 14 284.00 | 8 681.00 | |
DY Tax and social security liabilities | 7 276.00 | 3 498.00 | 7 276.00 | |
EA Other liabilities | 3 589.00 | 3 589.00 | ||
EC TOTAL (IV) | 78 163.00 | 53 679.00 | 78 163.00 | |
EE Grand total (I to V) | 162 126.00 | 116 535.00 | 162 126.00 | |
| 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 | 317.00 | 317.00 | 317.00 | |
8B Suppliers and Related Accounts | 8 681.00 | 8 681.00 | 8 681.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 589.00 | 3 589.00 | 3 589.00 | |
VG Loans with a maturity of up to one year at origin | 58 300.00 | 16 406.00 | 41 894.00 | 58 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 276.00 | 7 276.00 | 7 276.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 600.00 | 15 378.00 | 222.00 | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 163.00 | 36 269.00 | 41 894.00 | 78 163.00 |
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