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BALANCE SHEET (
2022-06-24)
THE LIST OF BALANCE SHEET : ELECTRIC COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-24 | Partially confidential | 2021-12-31 | Simplified |
| Name | ELECTRIC COMPANY |
| Siren | 832080311 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/006551 |
| Management number | 2017B01770 |
| Activity code | 4322B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83200 TOULON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 370.00 | 385.00 | 985.00 | 1 370.00 |
028 Tangible Assets | 82 395.00 | 23 721.00 | 58 675.00 | 82 395.00 |
040 Financial Assets | 3 530.00 | 3 530.00 | 3 530.00 | |
044 Total Fixed Assets | 87 295.00 | 24 106.00 | 63 190.00 | 87 295.00 |
050 Raw materials, supplies, in progress | 287 390.00 | 287 390.00 | 287 390.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 443 905.00 | 443 905.00 | 443 905.00 | |
072 Receivables – Other | 83 725.00 | 83 725.00 | 83 725.00 | |
084 Cash | 1 357.00 | 1 357.00 | 1 357.00 | |
092 Prepaid expenses | 6 228.00 | 6 228.00 | 6 228.00 | |
096 Total Current Assets + Prepaid Expenses | 822 606.00 | 822 606.00 | 822 606.00 | |
110 Total Assets | 909 901.00 | 24 106.00 | 885 795.00 | 909 901.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
134 Retained Earnings | 4 320.00 | |||
136 Profit for the Year | 16 284.00 | |||
142 Total Equity - Total I | 31 605.00 | |||
156 Loans and similar debts | 136 676.00 | |||
164 Advances and down payments received on current orders | 14 883.00 | |||
166 Suppliers and related accounts | 225 916.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 8 200.00 | |||
172 Other debts | 465 702.00 | |||
174 Prepaid income | 11 013.00 | |||
176 Total debts | 854 191.00 | |||
180 Liabilities Total | 885 795.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 243.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 500.00 | |||
195 Of which payables due in more than one year | 39 898.00 | |||
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