Grow your business safely with ELECCAVIE
All the information you need about ELECCAVIE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELECCAVIE >
BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : ELECCAVIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-29 | Partially confidential | 2021-03-31 | Complete |
| Name | ELECCAVIE |
| Siren | 792273427 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/012887 |
| Management number | 2013B00461 |
| Activity code | 3320D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 SAINT-SORLIN-DE-VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 490.00 | 2 490.00 | 2 490.00 | |
AR Technical installations, industrial equipment and tools | 41 813.00 | 41 243.00 | 571.00 | 41 813.00 |
AT Other tangible assets | 93 947.00 | 27 412.00 | 66 536.00 | 93 947.00 |
BH Other financial assets | 1 950.00 | 1 950.00 | 1 950.00 | |
BJ TOTAL (I) | 140 436.00 | 71 144.00 | 69 292.00 | 140 436.00 |
BL Raw materials, supplies | 114 102.00 | 114 102.00 | 114 102.00 | |
BV Advances and down payments on orders | 25.00 | 24.00 | 25.00 | |
BX Customers and related accounts | 362 946.00 | 116 715.00 | 246 231.00 | 362 946.00 |
BZ Other receivables | 39 398.00 | 39 398.00 | 39 398.00 | |
CF Cash and cash equivalents | 97 487.00 | 97 487.00 | 97 487.00 | |
CH Prepaid expenses | 6 084.00 | 6 084.00 | 6 084.00 | |
CJ TOTAL (II) | 620 042.00 | 116 715.00 | 503 327.00 | 620 042.00 |
CO Grand total (0 to V) | 760 478.00 | 187 859.00 | 572 619.00 | 760 478.00 |
CU Other investments | 235.00 | 235.00 | 235.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 95 310.00 | 45 501.00 | 95 310.00 | |
DH Retained earnings | 170 462.00 | 170 462.00 | 170 462.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 671.00 | 49 809.00 | 29 671.00 | |
DL TOTAL (I) | 317 443.00 | 287 772.00 | 317 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 27 260.00 | 2 934.00 | 27 260.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 809.00 | 29 562.00 | 26 809.00 | |
DX Trade payables and related accounts | 132 308.00 | 104 864.00 | 132 308.00 | |
DY Tax and social security liabilities | 68 800.00 | 151 942.00 | 68 800.00 | |
EC TOTAL (IV) | 255 177.00 | 289 302.00 | 255 177.00 | |
EE Grand total (I to V) | 572 619.00 | 577 074.00 | 572 619.00 | |
EG Accrued income and payables due within one year | 238 135.00 | 238 135.00 | ||
all companies in France
Complete and comprehensive database.
