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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ELS-TEC Sarl
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Public | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-11 | Partially confidential | 2019-12-31 | Complete |
| 2019-02-19 | Public | 2018-12-31 | Simplified |
| 2018-09-05 | Public | 2017-12-31 | Simplified |
| 2017-09-14 | Public | 2016-12-31 | Simplified |
| Name | ELS-TEC Sarl |
| Siren | 505179754 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 9386 |
| Management number | 2011B01233 |
| Activity code | 4690Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77330 Ozoir-la-Ferrière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 362.00 | 362.00 | 362.00 | |
AT Other tangible assets | 23 564.00 | 9 940.00 | 13 624.00 | 23 564.00 |
BJ TOTAL (I) | 23 926.00 | 10 302.00 | 13 624.00 | 23 926.00 |
BX Customers and related accounts | 13 209.00 | 13 209.00 | 13 209.00 | |
BZ Other receivables | 356.00 | 356.00 | 356.00 | |
CF Cash and cash equivalents | 32 482.00 | 32 482.00 | 32 482.00 | |
CJ TOTAL (II) | 46 047.00 | 46 047.00 | 46 047.00 | |
CO Grand total (0 to V) | 69 973.00 | 10 302.00 | 59 671.00 | 69 973.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DH Retained earnings | 15 953.00 | 19 894.00 | 15 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 797.00 | -3 941.00 | -3 797.00 | |
DL TOTAL (I) | 14 356.00 | 18 153.00 | 14 356.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | 13 218.00 | 13 218.00 | |
EA Other liabilities | 12 097.00 | 12 729.00 | 12 097.00 | |
EC TOTAL (IV) | 45 315.00 | 25 947.00 | 45 315.00 | |
EE Grand total (I to V) | 59 671.00 | 44 100.00 | 59 671.00 | |
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