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BALANCE SHEET (
2021-03-03)
THE LIST OF BALANCE SHEET : ELITEX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-06 | Public | 2021-02-28 | Complete |
| 2021-03-03 | Partially confidential | 2020-02-28 | Complete |
| 2018-07-20 | Partially confidential | 2018-02-28 | Complete |
| 2017-11-15 | Partially confidential | 2017-02-28 | Complete |
| Name | ELITEX |
| Siren | 499011195 |
| Closing | 2020-02-28 |
| Registry code | 2202 |
| Registration number | 1682 |
| Management number | 2007B00406 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22600 Loudéac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 500.00 | 12 500.00 | 12 500.00 | |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AJ Other Intangible Assets | 7.00 | |||
AR Technical installations, industrial equipment and tools | 211 916.00 | 178 932.00 | 32 984.00 | 211 916.00 |
AT Other tangible assets | 303 280.00 | 148 187.00 | 155 093.00 | 303 280.00 |
BH Other financial assets | 77 150.00 | 77 150.00 | 77 150.00 | |
BJ TOTAL (I) | 762 500.00 | 327 119.00 | 435 381.00 | 762 500.00 |
BV Advances and down payments on orders | 1 000.00 | 1 000.00 | 1 000.00 | |
BZ Other receivables | 119 376.00 | 119 376.00 | 119 376.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 196 409.00 | 196 409.00 | 196 409.00 | |
CH Prepaid expenses | 798.00 | 798.00 | 798.00 | |
CJ TOTAL (II) | 317 582.00 | 317 582.00 | 317 582.00 | |
CO Grand total (0 to V) | 1 081 013.00 | 327 119.00 | 753 894.00 | 1 081 013.00 |
CP Shares due in less than one year | 77 150.00 | 77 150.00 | ||
CU Other investments | 17 654.00 | 17 654.00 | 17 654.00 | |
CW Deferred expenses or loan issuance costs | 930.00 | 930.00 | 930.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DF Regulated reserves (1) | 55.00 | 55.00 | 55.00 | |
DH Retained earnings | 301 901.00 | 270 580.00 | 301 901.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 490.00 | 31 321.00 | 48 490.00 | |
DL TOTAL (I) | 361 446.00 | 312 956.00 | 361 446.00 | |
DU Loans and Debts from Credit Institutions (3) | 256 117.00 | 349 501.00 | 256 117.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 090.00 | 66 526.00 | 29 090.00 | |
DX Trade payables and related accounts | 44 088.00 | 38 246.00 | 44 088.00 | |
DY Tax and social security liabilities | 62 690.00 | 55 830.00 | 62 690.00 | |
EA Other liabilities | 462.00 | 56.00 | 462.00 | |
EC TOTAL (IV) | 392 448.00 | 510 158.00 | 392 448.00 | |
EE Grand total (I to V) | 753 894.00 | 823 114.00 | 753 894.00 | |
EG Accrued income and payables due within one year | 231 154.00 | 416 774.00 | 231 154.00 | |
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