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BALANCE SHEET (
2019-10-17)
THE LIST OF BALANCE SHEET : ELM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ELM LOCATION |
| Siren | 809138209 |
| Closing | 2018-12-31 |
| Registry code | 7301 |
| Registration number | 13561 |
| Management number | 2015B00115 |
| Activity code | 7739Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 129.00 | 900.00 | 228.00 | 1 129.00 |
AF Concessions, Patents and Similar Rights | 11 390.00 | 4 263.00 | 7 126.00 | 11 390.00 |
AN Land | 2 946.00 | 44.00 | 2 901.00 | 2 946.00 |
AP Buildings | 3 671.00 | 151.00 | 3 520.00 | 3 671.00 |
AR Technical installations, industrial equipment and tools | 80 485.00 | 27 757.00 | 52 727.00 | 80 485.00 |
AT Other tangible assets | 29 874.00 | 12 952.00 | 16 922.00 | 29 874.00 |
AX Advances and down payments | 18 655.00 | 18 655.00 | 18 655.00 | |
BH Other financial assets | 4 050.00 | 4 050.00 | 4 050.00 | |
BJ TOTAL (I) | 152 202.00 | 46 070.00 | 106 132.00 | 152 202.00 |
BL Raw materials, supplies | 1 500.00 | 1 500.00 | 1 500.00 | |
BT Goods | ||||
BX Customers and related accounts | 418 703.00 | 67 223.00 | 351 479.00 | 418 703.00 |
BZ Other receivables | 43 056.00 | 43 056.00 | 43 056.00 | |
CF Cash and cash equivalents | 110 511.00 | 110 511.00 | 110 511.00 | |
CH Prepaid expenses | 7 258.00 | 7 258.00 | 7 258.00 | |
CJ TOTAL (II) | 581 029.00 | 67 223.00 | 513 806.00 | 581 029.00 |
CO Grand total (0 to V) | 733 232.00 | 113 293.00 | 619 938.00 | 733 232.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 1 608.00 | 3 000.00 | |
DG Other reserves | 70 860.00 | 30 553.00 | 70 860.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 694.00 | 41 698.00 | 68 694.00 | |
DL TOTAL (I) | 172 555.00 | 103 860.00 | 172 555.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 1 158.00 | 5 186.00 | |
DX Trade payables and related accounts | 245 780.00 | 74 228.00 | 245 780.00 | |
DY Tax and social security liabilities | 85 528.00 | 55 238.00 | 85 528.00 | |
EA Other liabilities | 110 888.00 | 90 306.00 | 110 888.00 | |
EC TOTAL (IV) | 447 383.00 | 220 931.00 | 447 383.00 | |
EE Grand total (I to V) | 619 938.00 | 324 792.00 | 619 938.00 | |
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