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BALANCE SHEET (
2021-11-30)
THE LIST OF BALANCE SHEET : SOCIETE D'ELECTRICITE- INSTRUMENTATION EN PROCESS INDUSTRIEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-30 | Partially confidential | 2021-09-30 | Complete |
| 2021-01-21 | Public | 2020-09-30 | Complete |
| 2019-12-26 | Public | 2019-09-30 | Complete |
| 2019-07-29 | Public | 2018-09-30 | Complete |
| Name | SOCIETE D'ELECTRICITE- INSTRUMENTATION EN PROCESS INDUSTRIEL |
| Siren | 753859180 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2021/016038 |
| Management number | 2012B01699 |
| Activity code | 4321A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30290 LAUDUN-L'ARDOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 828.00 | 12 303.00 | 10 525.00 | 22 828.00 |
AR Technical installations, industrial equipment and tools | 90 635.00 | 43 696.00 | 46 939.00 | 90 635.00 |
AT Other tangible assets | 223 427.00 | 107 841.00 | 115 586.00 | 223 427.00 |
AV Fixed assets in progress | 25 899.00 | 25 899.00 | 25 899.00 | |
BD Other fixed assets | 6 085.00 | 6 085.00 | 6 085.00 | |
BH Other financial assets | 9 630.00 | 9 630.00 | 9 630.00 | |
BJ TOTAL (I) | 379 403.00 | 163 840.00 | 215 563.00 | 379 403.00 |
BL Raw materials, supplies | 48 638.00 | 48 638.00 | 48 638.00 | |
BN Goods in progress | 94 964.00 | 94 964.00 | 94 964.00 | |
BV Advances and down payments on orders | 1 176.00 | 1 176.00 | 1 176.00 | |
BX Customers and related accounts | 660 918.00 | 11 730.00 | 649 188.00 | 660 918.00 |
BZ Other receivables | 179 390.00 | 179 390.00 | 179 390.00 | |
CF Cash and cash equivalents | 279 079.00 | 279 079.00 | 279 079.00 | |
CH Prepaid expenses | 5 506.00 | 5 506.00 | 5 506.00 | |
CJ TOTAL (II) | 1 269 672.00 | 11 730.00 | 1 257 942.00 | 1 269 672.00 |
CO Grand total (0 to V) | 1 649 075.00 | 175 570.00 | 1 473 505.00 | 1 649 075.00 |
CP Shares due in less than one year | 9 630.00 | 9 630.00 | ||
CU Other investments | 900.00 | 900.00 | 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | 7 000.00 | |
DG Other reserves | 125 611.00 | 125 611.00 | ||
DH Retained earnings | 77 760.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 437.00 | 147 851.00 | 211 437.00 | |
DL TOTAL (I) | 404 048.00 | 292 611.00 | 404 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 463 181.00 | 42 242.00 | 463 181.00 | |
DX Trade payables and related accounts | 377 594.00 | 111 886.00 | 377 594.00 | |
DY Tax and social security liabilities | 176 209.00 | 191 601.00 | 176 209.00 | |
EA Other liabilities | 2 937.00 | 1 424.00 | 2 937.00 | |
EB Prepaid income (2) | 49 535.00 | 37 813.00 | 49 535.00 | |
EC TOTAL (IV) | 1 069 457.00 | 384 966.00 | 1 069 457.00 | |
EE Grand total (I to V) | 1 473 505.00 | 677 577.00 | 1 473 505.00 | |
EG Accrued income and payables due within one year | 1 028 097.00 | 356 484.00 | 1 028 097.00 | |
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