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BALANCE SHEET (
2019-07-12)
THE LIST OF BALANCE SHEET : ELS GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Public | 2021-12-31 | Complete |
| 2021-08-13 | Public | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | ELS GROUP |
| Siren | 433975000 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/010393 |
| Management number | 2000B01421 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38430 MOIRANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 590.00 | 37 590.00 | 37 590.00 | |
AH Goodwill | 72 505.00 | 72 505.00 | 72 505.00 | |
AR Technical installations, industrial equipment and tools | 52 979.00 | 32 145.00 | 20 834.00 | 52 979.00 |
AT Other tangible assets | 1 284 314.00 | 514 011.00 | 770 303.00 | 1 284 314.00 |
BB Receivables related to investments | 1 551 235.00 | 1 091.00 | 1 550 144.00 | 1 551 235.00 |
BF Loans | 7 250.00 | 7 250.00 | 7 250.00 | |
BH Other financial assets | 5 181.00 | 5 181.00 | 5 181.00 | |
BJ TOTAL (I) | 5 507 231.00 | 1 263 415.00 | 4 243 816.00 | 5 507 231.00 |
BX Customers and related accounts | 773 640.00 | 9 840.00 | 763 800.00 | 773 640.00 |
BZ Other receivables | 335 205.00 | 335 205.00 | 335 205.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 153 306.00 | 153 306.00 | 153 306.00 | |
CH Prepaid expenses | 11 940.00 | 11 940.00 | 11 940.00 | |
CJ TOTAL (II) | 1 274 092.00 | 9 840.00 | 1 264 252.00 | 1 274 092.00 |
CO Grand total (0 to V) | 6 781 322.00 | 1 273 255.00 | 5 508 067.00 | 6 781 322.00 |
CP Shares due in less than one year | 1 562 575.00 | 1 562 575.00 | ||
CU Other investments | 2 496 178.00 | 678 578.00 | 1 817 600.00 | 2 496 178.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 020 000.00 | 2 020 000.00 | 2 020 000.00 | |
DB Share, merger, contribution premiums, etc. | 31 780.00 | 31 780.00 | 31 780.00 | |
DD Legal reserve (1) | 51 106.00 | 17 882.00 | 51 106.00 | |
DG Other reserves | 941 009.00 | 309 754.00 | 941 009.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 209.00 | 664 478.00 | 366 209.00 | |
DL TOTAL (I) | 3 410 104.00 | 3 043 895.00 | 3 410 104.00 | |
DU Loans and Debts from Credit Institutions (3) | 517 351.00 | 57 689.00 | 517 351.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 389 232.00 | 564 339.00 | 389 232.00 | |
DX Trade payables and related accounts | 770 747.00 | 72 180.00 | 770 747.00 | |
DY Tax and social security liabilities | 420 634.00 | 301 957.00 | 420 634.00 | |
EA Other liabilities | 19 818.00 | |||
EB Prepaid income (2) | 21 388.00 | |||
EC TOTAL (IV) | 2 097 963.00 | 1 037 371.00 | 2 097 963.00 | |
EE Grand total (I to V) | 5 508 067.00 | 4 081 266.00 | 5 508 067.00 | |
EG Accrued income and payables due within one year | 1 540 348.00 | 664 957.00 | 1 540 348.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | 334.00 | 390.00 | |
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