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BALANCE SHEET (
2022-10-26)
THE LIST OF BALANCE SHEET : ELECTRICITE GUYON-VILLEMAGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-26 | Partially confidential | 2022-03-31 | Complete |
| 2021-05-21 | Public | 2020-03-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Complete |
| Name | ELECTRICITE GUYON-VILLEMAGNE |
| Siren | 539148072 |
| Closing | 2022-03-31 |
| Registry code | 2501 |
| Registration number | 7073 |
| Management number | 2012B00027 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25560 Bulle |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 556.00 | 15 556.00 | 15 556.00 | |
AF Concessions, Patents and Similar Rights | 15 978.00 | 15 193.00 | 785.00 | 15 978.00 |
AH Goodwill | 223 184.00 | 223 184.00 | 223 184.00 | |
AR Technical installations, industrial equipment and tools | 68 357.00 | 54 620.00 | 13 737.00 | 68 357.00 |
AT Other tangible assets | 76 265.00 | 65 675.00 | 10 590.00 | 76 265.00 |
BD Other fixed assets | 70.00 | 70.00 | 70.00 | |
BH Other financial assets | 7 500.00 | 7 500.00 | 7 500.00 | |
BJ TOTAL (I) | 406 910.00 | 151 043.00 | 255 866.00 | 406 910.00 |
BL Raw materials, supplies | 117 998.00 | 117 998.00 | 117 998.00 | |
BP Services in progress | 88 661.00 | 88 661.00 | 88 661.00 | |
BX Customers and related accounts | 790 816.00 | 6 410.00 | 784 406.00 | 790 816.00 |
BZ Other receivables | 59 242.00 | 59 242.00 | 59 242.00 | |
CF Cash and cash equivalents | 30 556.00 | 30 556.00 | 30 556.00 | |
CH Prepaid expenses | 13 657.00 | 13 657.00 | 13 657.00 | |
CJ TOTAL (II) | 1 100 930.00 | 6 410.00 | 1 094 519.00 | 1 100 930.00 |
CO Grand total (0 to V) | 1 507 839.00 | 157 454.00 | 1 350 386.00 | 1 507 839.00 |
CP Shares due in less than one year | 7 500.00 | 7 500.00 | ||
CR Shares due in more than one year | 8 148.00 | 8 148.00 | ||
| 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 | 288 313.00 | 288 313.00 | 288 313.00 | |
DH Retained earnings | -62 541.00 | 8 548.00 | -62 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 500.00 | -71 089.00 | -192 500.00 | |
DL TOTAL (I) | 88 272.00 | 280 772.00 | 88 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 449 504.00 | 329 454.00 | 449 504.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 500.00 | 100 000.00 | 62 500.00 | |
DX Trade payables and related accounts | 397 299.00 | 363 494.00 | 397 299.00 | |
DY Tax and social security liabilities | 226 214.00 | 267 342.00 | 226 214.00 | |
EA Other liabilities | 126 597.00 | 11 873.00 | 126 597.00 | |
EC TOTAL (IV) | 1 262 114.00 | 1 072 164.00 | 1 262 114.00 | |
EE Grand total (I to V) | 1 350 386.00 | 1 352 935.00 | 1 350 386.00 | |
EG Accrued income and payables due within one year | 884 935.00 | 783 671.00 | 884 935.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 512.00 | 43 867.00 | 23 512.00 | |
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