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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : ELCEHOLD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-15 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-04 | Public | 2017-12-31 | Complete |
| 2018-10-01 | Public | 2016-12-31 | Complete |
| Name | ELCEHOLD |
| Siren | 503856601 |
| Closing | 2019-12-31 |
| Registry code | 3902 |
| Registration number | B2021/001255 |
| Management number | 2010B00180 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39200 SAINT-CLAUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 112 159.00 | 1 112 159.00 | 1 112 159.00 | |
BJ TOTAL (I) | 3 664 836.00 | 3 664 836.00 | 3 664 836.00 | |
BX Customers and related accounts | 21 062.00 | 21 062.00 | 21 062.00 | |
BZ Other receivables | 1 505.00 | 1 505.00 | 1 505.00 | |
CD Marketable securities | 879.00 | 879.00 | 879.00 | |
CF Cash and cash equivalents | 9 294.00 | 9 294.00 | 9 294.00 | |
CJ TOTAL (II) | 32 740.00 | 32 740.00 | 32 740.00 | |
CO Grand total (0 to V) | 3 697 576.00 | 3 697 576.00 | 3 697 576.00 | |
CU Other investments | 2 552 677.00 | 2 552 677.00 | 2 552 677.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 144 000.00 | 1 144 000.00 | ||
DD Legal reserve (1) | 114 400.00 | 114 400.00 | ||
DG Other reserves | 1 940 290.00 | 1 940 290.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 273.00 | 223 273.00 | ||
DL TOTAL (I) | 3 421 963.00 | 3 421 963.00 | ||
DP Provisions for Risks | 27 500.00 | 27 500.00 | ||
DR TOTAL (IV) | 27 500.00 | 27 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 104 561.00 | 104 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | ||
DX Trade payables and related accounts | 8 400.00 | 8 400.00 | ||
DY Tax and social security liabilities | 135 100.00 | 135 100.00 | ||
EC TOTAL (IV) | 248 113.00 | 248 113.00 | ||
EE Grand total (I to V) | 3 697 576.00 | 3 697 576.00 | ||
EG Accrued income and payables due within one year | 248 113.00 | 248 113.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74.00 | 74.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 27 500.00 | 27 500.00 | ||
7C Grand total | 27 500.00 | 27 500.00 | ||
| 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 | 51.00 | 51.00 | 51.00 | |
8B Suppliers and Related Accounts | 8 400.00 | 8 400.00 | 8 400.00 | |
8D Social Security and Other Social Organizations | 135 100.00 | 135 100.00 | 135 100.00 | |
UT Other financial assets | 1 112 159.00 | 1 112 159.00 | 1 112 159.00 | |
VG Loans with a maturity of up to one year at origin | 104 561.00 | 104 561.00 | 104 561.00 | |
VS Prepaid expenses | 22 567.00 | 22 567.00 | 22 567.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 726.00 | 22 567.00 | 1 112 159.00 | 1 134 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 113.00 | 248 113.00 | 248 113.00 | |
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