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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ELEC SYSTEMES AUTOMATISMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Simplified |
| 2021-03-15 | Public | 2019-12-31 | Simplified |
| 2019-09-26 | Partially confidential | 2017-12-31 | Simplified |
| 2019-06-04 | Public | 2018-12-31 | Simplified |
| Name | ELEC SYSTEMES & AUTOMATISMES |
| Siren | 825352305 |
| Closing | 2020-12-31 |
| Registry code | 1305 |
| Registration number | 5613 |
| Management number | 2017B00148 |
| Activity code | 4321A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13750 Plan-d'Orgon |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 720.00 | 720.00 | 720.00 | |
028 Tangible Assets | 7 727.00 | 2 835.00 | 4 892.00 | 7 727.00 |
044 Total Fixed Assets | 8 447.00 | 3 555.00 | 4 892.00 | 8 447.00 |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 93 992.00 | 177.00 | 93 815.00 | 93 992.00 |
072 Receivables – Other | 15 752.00 | 15 752.00 | 15 752.00 | |
084 Cash | 66 745.00 | 66 745.00 | 66 745.00 | |
096 Total Current Assets + Prepaid Expenses | 179 488.00 | 177.00 | 179 311.00 | 179 488.00 |
110 Total Assets | 187 935.00 | 3 732.00 | 184 203.00 | 187 935.00 |
120 Share or Individual Capital | 2 500.00 | |||
130 Regulated Reserves | 1 012.00 | |||
136 Profit for the Year | 57 630.00 | |||
142 Total Equity - Total I | 61 142.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 84 998.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 390.00 | |||
172 Other debts | 38 063.00 | |||
176 Total debts | 123 061.00 | |||
180 Liabilities Total | 184 203.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 500.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 500.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 500.00 | 2 500.00 | ||
490 Total Fixed Assets (Gross Value) | 5 947.00 | 5 947.00 | ||
492 Total Fixed Assets (Increases) | 2 500.00 | 2 500.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
378 Amount of deductible VAT on goods and services | 20 707.00 | 20 707.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 177.00 | 177.00 | ||
682 INCREASES Total Statement of Provisions | 177.00 | 177.00 | ||
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