Grow your business safely with ELS
All the information you need about ELS to develop and secure your business in France
E
HOME >
CORPORATES
>
ELS >
BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : ELS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-07 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-10 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-13 | Partially confidential | 2017-03-31 | Complete |
| Name | ELS |
| Siren | 449039668 |
| Closing | 2020-03-31 |
| Registry code | 1601 |
| Registration number | 5577 |
| Management number | 2003B50077 |
| Activity code | 8292Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Châteaubernard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 076.00 | 5 253.00 | 823.00 | 6 076.00 |
AH Goodwill | 485 000.00 | 485 000.00 | 485 000.00 | |
AR Technical installations, industrial equipment and tools | 782 782.00 | 693 260.00 | 89 522.00 | 782 782.00 |
AT Other tangible assets | 599 130.00 | 288 302.00 | 310 828.00 | 599 130.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 1 873 488.00 | 986 815.00 | 886 673.00 | 1 873 488.00 |
BL Raw materials, supplies | 14 017.00 | 14 017.00 | 14 017.00 | |
BR Intermediate and finished products | 50 365.00 | 50 365.00 | 50 365.00 | |
BX Customers and related accounts | 390 661.00 | 3 039.00 | 387 623.00 | 390 661.00 |
BZ Other receivables | 93 467.00 | 93 467.00 | 93 467.00 | |
CF Cash and cash equivalents | 675 172.00 | 675 172.00 | 675 172.00 | |
CH Prepaid expenses | 50 942.00 | 50 942.00 | 50 942.00 | |
CJ TOTAL (II) | 1 274 625.00 | 3 039.00 | 1 271 586.00 | 1 274 625.00 |
CO Grand total (0 to V) | 3 148 113.00 | 989 854.00 | 2 158 259.00 | 3 148 113.00 |
CR Shares due in more than one year | 3 039.00 | 3 039.00 | ||
CU Other investments | 300.00 | 300.00 | 300.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 1 560 148.00 | 1 560 148.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 351.00 | 37 351.00 | ||
DJ Investment subsidies | 519.00 | 519.00 | ||
DL TOTAL (I) | 1 818 017.00 | 1 818 017.00 | ||
DU Loans and Debts from Credit Institutions (3) | 173.00 | 173.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 52 760.00 | 52 760.00 | ||
DX Trade payables and related accounts | 192 424.00 | 192 424.00 | ||
DY Tax and social security liabilities | 94 885.00 | 94 885.00 | ||
EC TOTAL (IV) | 340 242.00 | 340 242.00 | ||
EE Grand total (I to V) | 2 158 259.00 | 2 158 259.00 | ||
EG Accrued income and payables due within one year | 340 242.00 | 340 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 173.00 | ||
all companies in France
Complete and comprehensive database.
