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BALANCE SHEET (
2023-04-19)
THE LIST OF BALANCE SHEET : ELECTROCED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-19 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2016-12-31 | Complete |
| Name | ELECTROCED |
| Siren | 790489363 |
| Closing | 2022-12-31 |
| Registry code | 7701 |
| Registration number | 2485 |
| Management number | 2013B00098 |
| Activity code | 4669A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77181 LE PIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 873.00 | |||
BH Other financial assets | 3 333.00 | |||
BJ TOTAL (I) | 40 206.00 | |||
BT Goods | 36 598.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 386 924.00 | |||
BZ Other receivables | -83 005.00 | |||
CF Cash and cash equivalents | 306 885.00 | |||
CJ TOTAL (II) | 647 404.00 | |||
CO Grand total (0 to V) | 687 610.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 326 000.00 | 309 000.00 | 326 000.00 | |
DH Retained earnings | 700.00 | 488.00 | 700.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 010.00 | 17 211.00 | 30 010.00 | |
DL TOTAL (I) | 400 710.00 | 370 700.00 | 400 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 51 937.00 | 84 335.00 | 51 937.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 1 568.00 | 1 568.00 | |
DX Trade payables and related accounts | 203 501.00 | 168 556.00 | 203 501.00 | |
DY Tax and social security liabilities | 25 848.00 | 33 719.00 | 25 848.00 | |
EA Other liabilities | 4 045.00 | 4 211.00 | 4 045.00 | |
EC TOTAL (IV) | 286 900.00 | 292 390.00 | 286 900.00 | |
EE Grand total (I to V) | 687 610.00 | 663 090.00 | 687 610.00 | |
EG Accrued income and payables due within one year | 267 643.00 | 240 453.00 | 267 643.00 | |
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