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BALANCE SHEET (
2019-08-27)
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 | 2019-01-31 |
| Registry code | 3501 |
| Registration number | 12659 |
| Management number | 2016B00123 |
| Activity code | 4711C |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-08-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 125 370.00 | 43 142.00 | 82 228.00 | 125 370.00 |
AT Other tangible assets | 76 162.00 | 19 519.00 | 56 643.00 | 76 162.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 466 142.00 | 63 056.00 | 403 086.00 | 466 142.00 |
BT Goods | 102 957.00 | 102 957.00 | 102 957.00 | |
BZ Other receivables | 54 259.00 | 54 259.00 | 54 259.00 | |
CD Marketable securities | 5 169.00 | 5 169.00 | 5 169.00 | |
CF Cash and cash equivalents | 48 953.00 | 48 953.00 | 48 953.00 | |
CH Prepaid expenses | 4 439.00 | 4 439.00 | 4 439.00 | |
CJ TOTAL (II) | 215 777.00 | 215 777.00 | 215 777.00 | |
CO Grand total (0 to V) | 681 919.00 | 63 056.00 | 618 863.00 | 681 919.00 |
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 | 2 000.00 | |
DG Other reserves | 67 551.00 | 37 535.00 | 67 551.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 899.00 | 42 016.00 | 33 899.00 | |
DL TOTAL (I) | 123 451.00 | 101 551.00 | 123 451.00 | |
DU Loans and Debts from Credit Institutions (3) | 269 079.00 | 274 910.00 | 269 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 695.00 | 24 325.00 | 26 695.00 | |
DX Trade payables and related accounts | 143 575.00 | 120 363.00 | 143 575.00 | |
DY Tax and social security liabilities | 48 103.00 | 44 741.00 | 48 103.00 | |
EA Other liabilities | 7 960.00 | 7 807.00 | 7 960.00 | |
EC TOTAL (IV) | 495 412.00 | 472 145.00 | 495 412.00 | |
EE Grand total (I to V) | 618 863.00 | 573 697.00 | 618 863.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 431 636.00 | 52 500.00 | 17 994.00 | 431 636.00 |
PE DEPRECIATION Total including other intangible assets | 245 394.00 | 245 394.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 186 241.00 | 52 500.00 | 17 994.00 | 186 241.00 |
| 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 | 143 575.00 | 143 575.00 | 143 575.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 655.00 | 34 655.00 | 34 655.00 | |
VG Loans with a maturity of up to one year at origin | 269 079.00 | 68 536.00 | 200 543.00 | 269 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 103.00 | 48 103.00 | 48 103.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 698.00 | 58 698.00 | 58 698.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 495 412.00 | 294 869.00 | 200 543.00 | 495 412.00 |
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