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BALANCE SHEET (
2020-04-28)
THE LIST OF BALANCE SHEET : ELCR AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| Name | ELCR AMENAGEMENTS |
| Siren | 849197116 |
| Closing | 2019-09-30 |
| Registry code | 4402 |
| Registration number | 2191 |
| Management number | 2019B00309 |
| Activity code | 4334Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 07 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 44210 PORNIC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 105 399.00 | 105 399.00 | 105 399.00 | |
CF Cash and cash equivalents | 23 797.00 | 23 797.00 | 23 797.00 | |
CJ TOTAL (II) | 129 196.00 | 129 196.00 | 129 196.00 | |
CO Grand total (0 to V) | 129 196.00 | 129 196.00 | 129 196.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 503.00 | 17 503.00 | ||
DL TOTAL (I) | 18 503.00 | 18 503.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 48 144.00 | 48 144.00 | ||
DY Tax and social security liabilities | 12 549.00 | 12 549.00 | ||
EC TOTAL (IV) | 110 693.00 | 110 693.00 | ||
EE Grand total (I to V) | 129 196.00 | 129 196.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 72 721.00 | |||
FJ Net sales | 72 721.00 | |||
FR Total operating income (I) | 72 721.00 | |||
FW Other purchases and external expenses | 52 128.00 | |||
GF Total Operating Expenses (II) | 52 128.00 | |||
GG - OPERATING RESULT (I - II) | 20 593.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 20 593.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 3 089.00 | 3 089.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 72 721.00 | 72 721.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 218.00 | 55 218.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 503.00 | 17 503.00 | ||
| 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 | 48 144.00 | 48 144.00 | 48 144.00 | |
8D Social Security and Other Social Organizations | 12 549.00 | 12 549.00 | 12 549.00 | |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | 50 000.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 399.00 | 105 399.00 | 105 399.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 399.00 | 105 399.00 | 105 399.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 110 693.00 | 110 693.00 | 110 693.00 | |
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