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BALANCE SHEET (
2018-02-28)
THE LIST OF BALANCE SHEET : ELEC ET RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-28 | Partially confidential | 2017-04-30 | Simplified |
| Name | ELEC ET RESEAU |
| Siren | 504328220 |
| Closing | 2017-04-30 |
| Registry code | 5002 |
| Registration number | 619 |
| Management number | 2008B00237 |
| Activity code | 4321A |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2018-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50210 Cerisy-la-Salle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 59 311.00 | 59 311.00 | 59 311.00 | |
014 Intangible Assets - Other | 861.00 | 861.00 | 861.00 | |
028 Tangible Assets | 50 003.00 | 28 539.00 | 21 464.00 | 50 003.00 |
040 Financial Assets | 3 970.00 | 3 970.00 | 3 970.00 | |
044 Total Fixed Assets | 114 145.00 | 29 400.00 | 84 745.00 | 114 145.00 |
050 Raw materials, supplies, in progress | 2 965.00 | 2 965.00 | 2 965.00 | |
060 Merchandise inventory | 32 707.00 | 32 707.00 | 32 707.00 | |
068 Receivables – Trade and related accounts | 42 631.00 | 42 631.00 | 42 631.00 | |
072 Receivables – Other | 12 612.00 | 12 612.00 | 12 612.00 | |
080 Sellable securities | 4 800.00 | 4 800.00 | 4 800.00 | |
084 Cash | 14 133.00 | 14 133.00 | 14 133.00 | |
092 Prepaid expenses | 5 658.00 | 5 658.00 | 5 658.00 | |
096 Total Current Assets + Prepaid Expenses | 115 505.00 | 115 505.00 | 115 505.00 | |
110 Total Assets | 229 651.00 | 29 400.00 | 200 250.00 | 229 651.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -6 385.00 | |||
136 Profit for the Year | 18 956.00 | |||
142 Total Equity - Total I | 18 071.00 | |||
156 Loans and similar debts | 82 989.00 | |||
166 Suppliers and related accounts | 60 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 38.00 | |||
172 Other debts | 38 895.00 | |||
176 Total debts | 182 179.00 | |||
180 Liabilities Total | 200 250.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 12 928.00 | |||
195 Of which payables due in more than one year | 48 316.00 | |||
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