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BALANCE SHEET (
2020-05-15)
THE LIST OF BALANCE SHEET : ELM 53
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-22 | Public | 2021-10-31 | Complete |
| 2021-05-10 | Public | 2020-10-31 | Complete |
| 2020-05-15 | Partially confidential | 2019-10-31 | Complete |
| Name | ELM 53 |
| Siren | 842046856 |
| Closing | 2019-10-31 |
| Registry code | 5301 |
| Registration number | 1288 |
| Management number | 2018B00520 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53950 Louverné |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 460.00 | 9.00 | 451.00 | 460.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | 15 000.00 | |
BJ TOTAL (I) | 95 460.00 | 9.00 | 95 451.00 | 95 460.00 |
BX Customers and related accounts | 8 550.00 | 8 550.00 | 8 550.00 | |
BZ Other receivables | 384.00 | 384.00 | 384.00 | |
CF Cash and cash equivalents | 11 179.00 | 11 179.00 | 11 179.00 | |
CJ TOTAL (II) | 20 113.00 | 20 113.00 | 20 113.00 | |
CO Grand total (0 to V) | 115 573.00 | 9.00 | 115 564.00 | 115 573.00 |
CP Shares due in less than one year | 15 000.00 | 15 000.00 | ||
CU Other investments | 80 000.00 | 80 000.00 | 80 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 877.00 | 1 877.00 | ||
DL TOTAL (I) | 81 877.00 | 81 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 550.00 | 21 550.00 | ||
DX Trade payables and related accounts | 2 146.00 | 2 146.00 | ||
DY Tax and social security liabilities | 9 992.00 | 9 992.00 | ||
EC TOTAL (IV) | 33 688.00 | 33 688.00 | ||
EE Grand total (I to V) | 115 564.00 | 115 564.00 | ||
EG Accrued income and payables due within one year | 33 688.00 | 33 688.00 | ||
EI Including equity loans | 21 550.00 | 21 550.00 | ||
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