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BALANCE SHEET (
2020-05-11)
THE LIST OF BALANCE SHEET : ELIBAT 49
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Public | 2022-04-30 | Complete |
| 2021-10-08 | Public | 2021-04-30 | Complete |
| 2020-05-11 | Partially confidential | 2019-06-30 | Complete |
| Name | ELIBAT 49 |
| Siren | 503036071 |
| Closing | 2019-06-30 |
| Registry code | 4901 |
| Registration number | 5007 |
| Management number | 2008B00343 |
| Activity code | 7120B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49100 ANGERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 500.00 | 36 500.00 | 36 500.00 | |
AF Concessions, Patents and Similar Rights | 11 069.00 | 9 588.00 | 1 480.00 | 11 069.00 |
AP Buildings | 14 535.00 | 6 093.00 | 8 441.00 | 14 535.00 |
AR Technical installations, industrial equipment and tools | 71 916.00 | 42 809.00 | 29 107.00 | 71 916.00 |
AT Other tangible assets | 12 247.00 | 9 826.00 | 2 420.00 | 12 247.00 |
BD Other fixed assets | ||||
BH Other financial assets | 210.00 | 210.00 | 210.00 | |
BJ TOTAL (I) | 146 478.00 | 104 818.00 | 41 660.00 | 146 478.00 |
BV Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
BX Customers and related accounts | 79 688.00 | 79 688.00 | 79 688.00 | |
BZ Other receivables | 4 696.00 | 4 696.00 | 4 696.00 | |
CF Cash and cash equivalents | 374 918.00 | 374 918.00 | 374 918.00 | |
CH Prepaid expenses | 2 807.00 | 2 807.00 | 2 807.00 | |
CJ TOTAL (II) | 462 227.00 | 462 227.00 | 462 227.00 | |
CO Grand total (0 to V) | 608 706.00 | 104 818.00 | 503 888.00 | 608 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 280 016.00 | 246 560.00 | 280 016.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 605.00 | 33 456.00 | 87 605.00 | |
DL TOTAL (I) | 376 422.00 | 288 816.00 | 376 422.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 400.00 | 30 307.00 | 13 400.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 5 606.00 | 106.00 | |
DX Trade payables and related accounts | 20 765.00 | 27 833.00 | 20 765.00 | |
DY Tax and social security liabilities | 91 193.00 | 117 697.00 | 91 193.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 127 465.00 | 181 445.00 | 127 465.00 | |
EE Grand total (I to V) | 503 888.00 | 470 261.00 | 503 888.00 | |
EG Accrued income and payables due within one year | 127 465.00 | 168 044.00 | 127 465.00 | |
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