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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : ELRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | ELRO |
| Siren | 539205625 |
| Closing | 2016-12-31 |
| Registry code | 7606 |
| Registration number | 1622 |
| Management number | 2012B00039 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 Le Havre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 429.00 | 4 378.00 | 51.00 | 4 429.00 |
AF Concessions, Patents and Similar Rights | 4 630.00 | 2 503.00 | 2 127.00 | 4 630.00 |
AP Buildings | 66 250.00 | 45 035.00 | 21 216.00 | 66 250.00 |
AR Technical installations, industrial equipment and tools | 48 323.00 | 44 796.00 | 3 527.00 | 48 323.00 |
AT Other tangible assets | 61 563.00 | 35 483.00 | 26 080.00 | 61 563.00 |
BH Other financial assets | 72.00 | 72.00 | 72.00 | |
BJ TOTAL (I) | 185 267.00 | 132 194.00 | 53 073.00 | 185 267.00 |
BL Raw materials, supplies | 343.00 | 343.00 | 343.00 | |
BV Advances and down payments on orders | 1 393.00 | 1 393.00 | 1 393.00 | |
BZ Other receivables | 11 952.00 | 11 952.00 | 11 952.00 | |
CF Cash and cash equivalents | 102 262.00 | 102 262.00 | 102 262.00 | |
CH Prepaid expenses | 683.00 | 683.00 | 683.00 | |
CJ TOTAL (II) | 116 634.00 | 116 634.00 | 116 634.00 | |
CO Grand total (0 to V) | 301 901.00 | 132 194.00 | 169 706.00 | 301 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 300.00 | 7 300.00 | ||
DD Legal reserve (1) | 730.00 | 730.00 | ||
DG Other reserves | 43 476.00 | 43 476.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 738.00 | 31 738.00 | ||
DL TOTAL (I) | 83 244.00 | 83 244.00 | ||
DQ Provisions for Expenses | 30 292.00 | 30 292.00 | ||
DR TOTAL (IV) | 30 292.00 | 30 292.00 | ||
DU Loans and Debts from Credit Institutions (3) | 32 952.00 | 32 952.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 838.00 | 838.00 | ||
DX Trade payables and related accounts | 7 814.00 | 7 814.00 | ||
DY Tax and social security liabilities | 14 565.00 | 14 565.00 | ||
EC TOTAL (IV) | 56 170.00 | 56 170.00 | ||
EE Grand total (I to V) | 169 706.00 | 169 706.00 | ||
EG Accrued income and payables due within one year | 56 170.00 | 56 170.00 | ||
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