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BALANCE SHEET (
2018-03-07)
THE LIST OF BALANCE SHEET : ELEMEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Public | 2021-09-30 | Complete |
| 2021-12-08 | Public | 2020-09-30 | Complete |
| 2018-03-07 | Partially confidential | 2017-09-30 | Complete |
| Name | ELEMEN |
| Siren | 483883732 |
| Closing | 2017-09-30 |
| Registry code | 4401 |
| Registration number | 3430 |
| Management number | 2005B01798 |
| Activity code | 7112B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44115 HAUTE-GOULAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 351.00 | 33 181.00 | 2 169.00 | 35 351.00 |
AH Goodwill | 16 000.00 | 16 000.00 | 16 000.00 | |
AR Technical installations, industrial equipment and tools | 3 419.00 | 3 419.00 | 3 419.00 | |
AT Other tangible assets | 84 938.00 | 79 373.00 | 5 565.00 | 84 938.00 |
BH Other financial assets | 11 302.00 | 11 302.00 | 11 302.00 | |
BJ TOTAL (I) | 151 010.00 | 115 974.00 | 35 036.00 | 151 010.00 |
BL Raw materials, supplies | 100 852.00 | 100 852.00 | 100 852.00 | |
BP Services in progress | 283 500.00 | 283 500.00 | 283 500.00 | |
BV Advances and down payments on orders | 973.00 | 973.00 | 973.00 | |
BX Customers and related accounts | 628 550.00 | 628 550.00 | 628 550.00 | |
BZ Other receivables | 345 873.00 | 345 873.00 | 345 873.00 | |
CF Cash and cash equivalents | 367 897.00 | 367 897.00 | 367 897.00 | |
CH Prepaid expenses | 4 626.00 | 4 626.00 | 4 626.00 | |
CJ TOTAL (II) | 1 732 270.00 | 1 732 270.00 | 1 732 270.00 | |
CO Grand total (0 to V) | 1 883 280.00 | 115 974.00 | 1 767 306.00 | 1 883 280.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 75 000.00 | 75 000.00 | 75 000.00 | |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | 7 500.00 | |
DG Other reserves | 233 540.00 | 233 540.00 | 233 540.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 583.00 | 142 926.00 | 365 583.00 | |
DL TOTAL (I) | 681 622.00 | 458 965.00 | 681 622.00 | |
DP Provisions for Risks | 111 197.00 | |||
DR TOTAL (IV) | 111 197.00 | |||
DU Loans and Debts from Credit Institutions (3) | 528.00 | 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 154 015.00 | 60 528.00 | 154 015.00 | |
DW Advances and down payments received on current orders | 3 507.00 | 45 686.00 | 3 507.00 | |
DX Trade payables and related accounts | 376 235.00 | 129 445.00 | 376 235.00 | |
DY Tax and social security liabilities | 202 834.00 | 124 889.00 | 202 834.00 | |
EA Other liabilities | 26 103.00 | 21 384.00 | 26 103.00 | |
EB Prepaid income (2) | 322 462.00 | 302 894.00 | 322 462.00 | |
EC TOTAL (IV) | 1 085 684.00 | 684 826.00 | 1 085 684.00 | |
EE Grand total (I to V) | 1 767 306.00 | 1 254 988.00 | 1 767 306.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 111 197.00 | 111 197.00 | 111 197.00 | |
7C Grand total | 111 197.00 | 111 197.00 | 111 197.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 015.00 | 154 015.00 | 154 015.00 | |
8B Suppliers and Related Accounts | 376 235.00 | 376 235.00 | 376 235.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 103.00 | 26 103.00 | 26 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 350.00 | 979 049.00 | 11 302.00 | 990 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 177.00 | 1 082 177.00 | 1 082 177.00 | |
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