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BALANCE SHEET (
2020-01-30)
THE LIST OF BALANCE SHEET : ELLEX SERVICES EUROPE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Public | 2020-12-31 | Complete |
| 2020-12-03 | Public | 2020-06-30 | Complete |
| 2020-01-30 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-03 | Public | 2018-06-30 | Complete |
| 2018-04-04 | Public | 2017-06-30 | Complete |
| 2017-01-11 | Public | 2016-06-30 | Complete |
| Name | ELLEX SERVICES EUROPE |
| Siren | 494163090 |
| Closing | 2019-06-30 |
| Registry code | 6901 |
| Registration number | B2020/002916 |
| Management number | 2012B04442 |
| Activity code | 4619B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69140 RILLIEUX-LA-PAPE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 049.00 | 12 613.00 | 3 435.00 | 16 049.00 |
AR Technical installations, industrial equipment and tools | 14 810.00 | 11 393.00 | 3 417.00 | 14 810.00 |
AT Other tangible assets | 73 707.00 | 70 055.00 | 3 651.00 | 73 707.00 |
BH Other financial assets | 9 750.00 | 9 750.00 | 9 750.00 | |
BJ TOTAL (I) | 114 317.00 | 94 062.00 | 20 255.00 | 114 317.00 |
BL Raw materials, supplies | 341 059.00 | 341 059.00 | 341 059.00 | |
BT Goods | 252 299.00 | 37 769.00 | 214 530.00 | 252 299.00 |
BV Advances and down payments on orders | 10 108.00 | 10 108.00 | 10 108.00 | |
BX Customers and related accounts | 1 914 426.00 | 1 914 426.00 | 1 914 426.00 | |
BZ Other receivables | 67 559.00 | 67 559.00 | 67 559.00 | |
CF Cash and cash equivalents | 386 813.00 | 386 813.00 | 386 813.00 | |
CH Prepaid expenses | 19 716.00 | 19 716.00 | 19 716.00 | |
CJ TOTAL (II) | 2 991 981.00 | 37 769.00 | 2 954 212.00 | 2 991 981.00 |
CO Grand total (0 to V) | 3 106 299.00 | 131 831.00 | 2 974 467.00 | 3 106 299.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DB Share, merger, contribution premiums, etc. | 12 399.00 | 12 399.00 | 12 399.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DH Retained earnings | 1 063 441.00 | 898 808.00 | 1 063 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 879.00 | 164 632.00 | 168 879.00 | |
DL TOTAL (I) | 1 286 520.00 | 1 117 640.00 | 1 286 520.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 408 073.00 | 408 073.00 | 408 073.00 | |
DW Advances and down payments received on current orders | 17 872.00 | 21 095.00 | 17 872.00 | |
DX Trade payables and related accounts | 904 869.00 | 1 324 314.00 | 904 869.00 | |
DY Tax and social security liabilities | 272 513.00 | 252 101.00 | 272 513.00 | |
EB Prepaid income (2) | 84 619.00 | 96 034.00 | 84 619.00 | |
EC TOTAL (IV) | 1 687 947.00 | 2 101 619.00 | 1 687 947.00 | |
EE Grand total (I to V) | 2 974 467.00 | 3 219 259.00 | 2 974 467.00 | |
EG Accrued income and payables due within one year | 1 670 075.00 | 2 080 524.00 | 1 670 075.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 11.00 | 11.00 | ||
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