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BALANCE SHEET (
2022-06-30)
THE LIST OF BALANCE SHEET : ELEC-THERM SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-20 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-02 | Public | 2017-12-31 | Complete |
| Name | ELEC-THERM SERVICES |
| Siren | 532367547 |
| Closing | 2021-12-31 |
| Registry code | 6201 |
| Registration number | 5102 |
| Management number | 2011B00615 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62110 Hénin-Beaumont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 630.00 | 12 630.00 | 12 630.00 | |
AR Technical installations, industrial equipment and tools | 1 719.00 | 985.00 | 733.00 | 1 719.00 |
AT Other tangible assets | 88 816.00 | 82 132.00 | 6 684.00 | 88 816.00 |
BH Other financial assets | 4 197.00 | 4 197.00 | 4 197.00 | |
BJ TOTAL (I) | 107 364.00 | 95 749.00 | 11 615.00 | 107 364.00 |
BV Advances and down payments on orders | 60 249.00 | 60 249.00 | 60 249.00 | |
BX Customers and related accounts | 299 172.00 | 299 172.00 | 299 172.00 | |
BZ Other receivables | 37 057.00 | 37 057.00 | 37 057.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 112 460.00 | 112 460.00 | 112 460.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 509 952.00 | 509 952.00 | 509 952.00 | |
CO Grand total (0 to V) | 617 316.00 | 95 749.00 | 521 567.00 | 617 316.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 151 079.00 | 151 079.00 | 151 079.00 | |
DH Retained earnings | -44 224.00 | 4 079.00 | -44 224.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 596.00 | -48 303.00 | 4 596.00 | |
DL TOTAL (I) | 166 451.00 | 161 855.00 | 166 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 600.00 | 166 000.00 | 149 600.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | 1 520.00 | 1 144.00 | |
DX Trade payables and related accounts | 84 525.00 | 45 247.00 | 84 525.00 | |
DY Tax and social security liabilities | 119 843.00 | 193 860.00 | 119 843.00 | |
EC TOTAL (IV) | 355 115.00 | 406 627.00 | 355 115.00 | |
EE Grand total (I to V) | 521 567.00 | 568 482.00 | 521 567.00 | |
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