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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : GROUP ELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-17 | Partially confidential | 2018-12-31 | Simplified |
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2017-08-10 | Public | 2016-12-31 | Complete |
| 2017-07-04 | Public | 2015-12-31 | Complete |
| Name | GROUP ELEC |
| Siren | 798763074 |
| Closing | 2021-12-31 |
| Registry code | 9741 |
| Registration number | B2022/007723 |
| Management number | 2013B01626 |
| Activity code | 4321A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97440 SAINT-ANDRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 30 188.00 | 22 944.00 | 7 243.00 | 30 188.00 |
AT Other tangible assets | 187 248.00 | 143 066.00 | 44 182.00 | 187 248.00 |
BH Other financial assets | 22 223.00 | 22 223.00 | 22 223.00 | |
BJ TOTAL (I) | 239 658.00 | 166 010.00 | 73 648.00 | 239 658.00 |
BL Raw materials, supplies | 4 078.00 | 4 078.00 | 4 078.00 | |
BX Customers and related accounts | 993 573.00 | 993 573.00 | 993 573.00 | |
BZ Other receivables | 327 650.00 | 327 650.00 | 327 650.00 | |
CD Marketable securities | 26 091.00 | 26 091.00 | 26 091.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 6 966.00 | 6 966.00 | 6 966.00 | |
CJ TOTAL (II) | 1 358 358.00 | 1 358 358.00 | 1 358 358.00 | |
CO Grand total (0 to V) | 1 598 016.00 | 166 010.00 | 1 432 006.00 | 1 598 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 15 613.00 | 15 613.00 | 15 613.00 | |
DH Retained earnings | -3 128.00 | 56 689.00 | -3 128.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 928.00 | -59 817.00 | 122 928.00 | |
DL TOTAL (I) | 385 413.00 | 262 485.00 | 385 413.00 | |
DU Loans and Debts from Credit Institutions (3) | 431 470.00 | 575 537.00 | 431 470.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 109.00 | |||
DX Trade payables and related accounts | 179 388.00 | 169 195.00 | 179 388.00 | |
DY Tax and social security liabilities | 402 881.00 | 359 783.00 | 402 881.00 | |
EA Other liabilities | 32 854.00 | 56 715.00 | 32 854.00 | |
EC TOTAL (IV) | 1 046 593.00 | 1 161 340.00 | 1 046 593.00 | |
EE Grand total (I to V) | 1 432 006.00 | 1 423 825.00 | 1 432 006.00 | |
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