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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : ELC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ELC |
| Siren | 399119171 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/007996 |
| Management number | 1994B01191 |
| Activity code | 5530Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 766.00 | 19 276.00 | 31 490.00 | 50 766.00 |
AH Goodwill | 1 083 465.00 | 1 083 465.00 | 1 083 465.00 | |
AN Land | 2 318 257.00 | 330 474.00 | 1 987 784.00 | 2 318 257.00 |
AP Buildings | 1 678 828.00 | 1 383 152.00 | 295 676.00 | 1 678 828.00 |
AR Technical installations, industrial equipment and tools | 694 814.00 | 532 361.00 | 162 454.00 | 694 814.00 |
AT Other tangible assets | 376 475.00 | 332 881.00 | 43 594.00 | 376 475.00 |
AV Fixed assets in progress | 909 252.00 | 909 252.00 | 909 252.00 | |
BH Other financial assets | 159 651.00 | 159 651.00 | 159 651.00 | |
BJ TOTAL (I) | 7 502 505.00 | 2 598 144.00 | 4 904 362.00 | 7 502 505.00 |
BX Customers and related accounts | 25 440.00 | 25 440.00 | 25 440.00 | |
BZ Other receivables | 408 083.00 | 6 405.00 | 401 678.00 | 408 083.00 |
CD Marketable securities | 878 587.00 | 498.00 | 878 088.00 | 878 587.00 |
CF Cash and cash equivalents | 2 244 825.00 | 2 244 825.00 | 2 244 825.00 | |
CH Prepaid expenses | 167 968.00 | 167 968.00 | 167 968.00 | |
CJ TOTAL (II) | 3 724 903.00 | 6 903.00 | 3 717 999.00 | 3 724 903.00 |
CO Grand total (0 to V) | 11 227 408.00 | 2 605 047.00 | 8 622 361.00 | 11 227 408.00 |
CU Other investments | 230 996.00 | 230 996.00 | 230 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DD Legal reserve (1) | 400 000.00 | 380 001.00 | 400 000.00 | |
DH Retained earnings | 2 366 811.00 | 2 313 096.00 | 2 366 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 450.00 | 473 714.00 | 377 450.00 | |
DL TOTAL (I) | 7 144 261.00 | 7 166 811.00 | 7 144 261.00 | |
DU Loans and Debts from Credit Institutions (3) | 907 299.00 | 907 299.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | 2 796.00 | 113 619.00 | |
DW Advances and down payments received on current orders | 57 538.00 | 74 530.00 | 57 538.00 | |
DX Trade payables and related accounts | 214 506.00 | 134 489.00 | 214 506.00 | |
DY Tax and social security liabilities | 159 303.00 | 178 667.00 | 159 303.00 | |
EA Other liabilities | 25 835.00 | 2 849.00 | 25 835.00 | |
EC TOTAL (IV) | 1 478 100.00 | 393 330.00 | 1 478 100.00 | |
EE Grand total (I to V) | 8 622 361.00 | 7 560 141.00 | 8 622 361.00 | |
EG Accrued income and payables due within one year | 697 365.00 | 393 330.00 | 697 365.00 | |
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