Grow your business safely with ELAIA 64
All the information you need about ELAIA 64 to develop and secure your business in France
E
HOME >
CORPORATES
>
ELAIA 64 >
BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ELAIA 64
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-09-30 | Simplified |
| 2021-03-15 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-24 | Public | 2018-03-31 | Complete |
| 2017-09-14 | Public | 2017-03-31 | Complete |
| Name | ELAIA 64 |
| Siren | 531505626 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 2159 |
| Management number | 2011B00319 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | 530 000.00 | 530 000.00 | |
AJ Other Intangible Assets | 3 760.00 | 599.00 | 3 161.00 | 3 760.00 |
AP Buildings | 19 650.00 | 7 210.00 | 12 440.00 | 19 650.00 |
AR Technical installations, industrial equipment and tools | 33 741.00 | 11 926.00 | 21 815.00 | 33 741.00 |
AT Other tangible assets | 350 855.00 | 77 493.00 | 273 362.00 | 350 855.00 |
BJ TOTAL (I) | 941 005.00 | 97 227.00 | 843 778.00 | 941 005.00 |
BL Raw materials, supplies | 16 317.00 | 16 317.00 | 16 317.00 | |
BV Advances and down payments on orders | 5 777.00 | 5 777.00 | 5 777.00 | |
BX Customers and related accounts | 3 600.00 | 3 600.00 | 3 600.00 | |
BZ Other receivables | 102 305.00 | 102 305.00 | 102 305.00 | |
CD Marketable securities | 310 658.00 | 310 658.00 | 310 658.00 | |
CF Cash and cash equivalents | 84 168.00 | 84 168.00 | 84 168.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 523 699.00 | 523 699.00 | 523 699.00 | |
CO Grand total (0 to V) | 1 464 704.00 | 97 227.00 | 1 367 476.00 | 1 464 704.00 |
CU Other investments | 3 000.00 | 3 000.00 | 3 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 000.00 | 11 000.00 | 11 000.00 | |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | 1 100.00 | |
DG Other reserves | 229 072.00 | 324 990.00 | 229 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 718.00 | 124 082.00 | 183 718.00 | |
DL TOTAL (I) | 424 890.00 | 461 172.00 | 424 890.00 | |
DU Loans and Debts from Credit Institutions (3) | 733 252.00 | 131 262.00 | 733 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 971.00 | 90 005.00 | 70 971.00 | |
DX Trade payables and related accounts | 62 737.00 | 48 507.00 | 62 737.00 | |
DY Tax and social security liabilities | 75 626.00 | 42 359.00 | 75 626.00 | |
EC TOTAL (IV) | 942 587.00 | 312 132.00 | 942 587.00 | |
EE Grand total (I to V) | 1 367 476.00 | 773 304.00 | 1 367 476.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 449.00 | 86 141.00 | 245 362.00 | 256 449.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 256 449.00 | 85 542.00 | 245 362.00 | 256 449.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 971.00 | 70 971.00 | 70 971.00 | |
8B Suppliers and Related Accounts | 62 737.00 | 62 737.00 | 62 737.00 | |
8D Social Security and Other Social Organizations | 75 626.00 | 75 626.00 | 75 626.00 | |
VG Loans with a maturity of up to one year at origin | 733 252.00 | 204 234.00 | 364 763.00 | 733 252.00 |
VS Prepaid expenses | 106 780.00 | 106 780.00 | 106 780.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 780.00 | 106 780.00 | 106 780.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 942 587.00 | 413 568.00 | 364 763.00 | 942 587.00 |
all companies in France
Complete and comprehensive database.
