Grow your business safely with EGL - ELECTRICITE GENERALE LUXOVIENNE
All the information you need about EGL - ELECTRICITE GENERALE LUXOVIENNE to develop and secure your business in France
E
HOME >
CORPORATES
>
EGL - ELECTRICITE GENERALE LUXOVIENNE >
BALANCE SHEET (
2020-04-16)
THE LIST OF BALANCE SHEET : EGL - ELECTRICITE GENERALE LUXOVIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-16 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-10 | Partially confidential | 2018-09-30 | Simplified |
| Name | EGL - ELECTRICITE GENERALE LUXOVIENNE |
| Siren | 524770724 |
| Closing | 2019-09-30 |
| Registry code | 7001 |
| Registration number | 627 |
| Management number | 2010B00287 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70800 Hautevelle |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 18 632.00 | 11 125.00 | 7 507.00 | 18 632.00 |
040 Financial Assets | 30.00 | 30.00 | 30.00 | |
044 Total Fixed Assets | 18 662.00 | 11 125.00 | 7 537.00 | 18 662.00 |
050 Raw materials, supplies, in progress | 8 270.00 | 8 270.00 | 8 270.00 | |
068 Receivables – Trade and related accounts | 125 551.00 | 125 551.00 | 125 551.00 | |
072 Receivables – Other | 61 865.00 | 61 865.00 | 61 865.00 | |
084 Cash | 76 412.00 | 76 412.00 | 76 412.00 | |
092 Prepaid expenses | 6 603.00 | 6 603.00 | 6 603.00 | |
096 Total Current Assets + Prepaid Expenses | 278 701.00 | 278 701.00 | 278 701.00 | |
110 Total Assets | 297 363.00 | 11 125.00 | 286 238.00 | 297 363.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 108 858.00 | |||
136 Profit for the Year | 79 358.00 | |||
142 Total Equity - Total I | 197 016.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 49 783.00 | |||
172 Other debts | 39 439.00 | |||
176 Total debts | 89 222.00 | |||
180 Liabilities Total | 286 238.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 063.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 063.00 | 1 063.00 | ||
490 Total Fixed Assets (Gross Value) | 22 965.00 | 22 965.00 | ||
492 Total Fixed Assets (Increases) | 1 063.00 | 1 063.00 | ||
494 Total Fixed Assets (Decreases) | 5 365.00 | 5 365.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 56 559.00 | 56 559.00 | ||
378 Amount of deductible VAT on goods and services | 57 212.00 | 57 212.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 17 205.00 | 17 205.00 | ||
684 DECREASES in Total Provisions Statement | 17 205.00 | 17 205.00 | ||
all companies in France
Complete and comprehensive database.
