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BALANCE SHEET (
2018-09-19)
THE LIST OF BALANCE SHEET : ELSARIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-15 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-19 | Partially confidential | 2020-01-31 | Complete |
| 2019-08-27 | Partially confidential | 2019-01-31 | Complete |
| 2018-09-19 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-11 | Partially confidential | 2017-01-31 | Complete |
| Name | ELSARIS |
| Siren | 817881824 |
| Closing | 2018-01-31 |
| Registry code | 3501 |
| Registration number | 11025 |
| Management number | 2016B00123 |
| Activity code | 4711C |
| Closing date n-1 | 2017-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-09-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35160 MONTFORT SUR MEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | 245 000.00 | 245 000.00 | |
AJ Other Intangible Assets | 394.00 | 394.00 | 394.00 | |
AR Technical installations, industrial equipment and tools | 77 224.00 | 26 739.00 | 50 485.00 | 77 224.00 |
AT Other tangible assets | 71 808.00 | 10 883.00 | 60 926.00 | 71 808.00 |
BH Other financial assets | 17 994.00 | 17 994.00 | 17 994.00 | |
BJ TOTAL (I) | 431 636.00 | 38 016.00 | 393 620.00 | 431 636.00 |
BT Goods | 88 601.00 | 88 601.00 | 88 601.00 | |
BZ Other receivables | 25 821.00 | 25 821.00 | 25 821.00 | |
CD Marketable securities | 10 126.00 | 10 126.00 | 10 126.00 | |
CF Cash and cash equivalents | 49 442.00 | 49 442.00 | 49 442.00 | |
CH Prepaid expenses | 6 089.00 | 6 089.00 | 6 089.00 | |
CJ TOTAL (II) | 180 077.00 | 180 077.00 | 180 077.00 | |
CO Grand total (0 to V) | 611 713.00 | 38 016.00 | 573 697.00 | 611 713.00 |
CS Evaluated investments - equity method | 19 215.00 | 19 215.00 | 19 215.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 37 535.00 | 37 535.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 016.00 | 39 535.00 | 42 016.00 | |
DL TOTAL (I) | 101 551.00 | 59 535.00 | 101 551.00 | |
DU Loans and Debts from Credit Institutions (3) | 274 910.00 | 306 894.00 | 274 910.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 325.00 | 33 603.00 | 24 325.00 | |
DX Trade payables and related accounts | 120 363.00 | 115 189.00 | 120 363.00 | |
DY Tax and social security liabilities | 44 741.00 | 21 815.00 | 44 741.00 | |
DZ Fixed asset liabilities and related accounts | 1 734.00 | |||
EA Other liabilities | 7 807.00 | 5 860.00 | 7 807.00 | |
EC TOTAL (IV) | 472 145.00 | 485 095.00 | 472 145.00 | |
EE Grand total (I to V) | 573 697.00 | 544 631.00 | 573 697.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 366.00 | 20 671.00 | 20.00 | 17 366.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 33.00 | 361.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 17 004.00 | 20 638.00 | 20.00 | 17 004.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 120 363.00 | 120 363.00 | 120 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 132.00 | 32 132.00 | 32 132.00 | |
VG Loans with a maturity of up to one year at origin | 274 910.00 | 56 313.00 | 213 388.00 | 274 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 741.00 | 44 741.00 | 44 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 903.00 | 31 909.00 | 17 994.00 | 49 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 145.00 | 253 548.00 | 213 388.00 | 472 145.00 |
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