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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ELGEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-23 | Public | 2021-12-31 | Complete |
| 2022-03-28 | Public | 2020-12-31 | Complete |
| 2021-05-25 | Partially confidential | 2019-12-31 | Consolidated |
| 2019-09-04 | Public | 2018-12-31 | Consolidated |
| 2018-12-07 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Consolidated |
| Name | ELGEA |
| Siren | 510854631 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 6881 |
| Management number | 2018B00130 |
| Activity code | 4110A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77127 Lieusaint |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 1 383 000.00 | |||
AJ Other Intangible Assets | 1 000.00 | |||
AT Other tangible assets | 684 000.00 | |||
BH Other financial assets | 87 000.00 | |||
BJ TOTAL (I) | 2 156 000.00 | |||
BN Goods in progress | 23 972 000.00 | |||
BX Customers and related accounts | 34 443 000.00 | |||
BZ Other receivables | 8 669 000.00 | |||
CD Marketable securities | 54 000.00 | |||
CF Cash and cash equivalents | 1 769 000.00 | |||
CH Prepaid expenses | 294 000.00 | |||
CJ TOTAL (II) | 69 200 000.00 | |||
CO Grand total (0 to V) | 71 356 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | 2 100 000.00 | |
DG Other reserves | 646 000.00 | -272 000.00 | 646 000.00 | |
DL TOTAL (I) | 3 009 000.00 | 2 350 000.00 | 3 009 000.00 | |
DP Provisions for Risks | 157 000.00 | 162 000.00 | 157 000.00 | |
DR TOTAL (IV) | 157 000.00 | 162 000.00 | 157 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 189 000.00 | 10 935 000.00 | 23 189 000.00 | |
DX Trade payables and related accounts | 10 821 000.00 | 8 980 000.00 | 10 821 000.00 | |
EA Other liabilities | 7 465 000.00 | 7 098 000.00 | 7 465 000.00 | |
EB Prepaid income (2) | 26 716 000.00 | 28 129 000.00 | 26 716 000.00 | |
EC TOTAL (IV) | 68 190 000.00 | 55 142 000.00 | 68 190 000.00 | |
EE Grand total (I to V) | 71 356 000.00 | 57 654 000.00 | 71 356 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 263 000.00 | 524 000.00 | 263 000.00 | |
P7 LIABILITIES - Retained Earnings | -21 000.00 | -137 000.00 | -21 000.00 | |
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