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BALANCE SHEET (
2019-08-13)
THE LIST OF BALANCE SHEET : ELAIA 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | ELAIA 64 |
| Siren | 531505626 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 6592 |
| Management number | 2011B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AP Buildings | 19 650.00 | 4 263.00 | 15 387.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 80 461.00 | 68 177.00 | 12 283.00 | 80 461.00 |
AT Other tangible assets | 251 420.00 | 184 009.00 | 67 411.00 | 251 420.00 |
BJ TOTAL (I) | 884 530.00 | 256 449.00 | 628 081.00 | 884 530.00 |
BL Raw materials, supplies | 13 751.00 | 13 751.00 | 13 751.00 | |
BV Advances and down payments on orders | 1 295.00 | 1 295.00 | 1 295.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 116 474.00 | 116 474.00 | 116 474.00 | |
CD Marketable securities | 767.00 | 767.00 | 767.00 | |
CF Cash and cash equivalents | 10 298.00 | 10 298.00 | 10 298.00 | |
CH Prepaid expenses | 2 638.00 | 2 638.00 | 2 638.00 | |
CJ TOTAL (II) | 145 223.00 | 145 223.00 | 145 223.00 | |
CO Grand total (0 to V) | 1 029 753.00 | 256 449.00 | 773 304.00 | 1 029 753.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 324 990.00 | 311 336.00 | 324 990.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 082.00 | 107 939.00 | 124 082.00 | |
DL TOTAL (I) | 461 172.00 | 431 375.00 | 461 172.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 262.00 | 182 382.00 | 131 262.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 005.00 | 8 745.00 | 90 005.00 | |
DX Trade payables and related accounts | 48 507.00 | 63 323.00 | 48 507.00 | |
DY Tax and social security liabilities | 42 359.00 | 58 341.00 | 42 359.00 | |
EC TOTAL (IV) | 312 132.00 | 312 792.00 | 312 132.00 | |
EE Grand total (I to V) | 773 304.00 | 744 167.00 | 773 304.00 | |
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