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BALANCE SHEET (
2021-07-20)
THE LIST OF BALANCE SHEET : DE L ELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-20 | Partially confidential | 2021-01-31 | Complete |
| 2017-03-02 | Public | 2016-01-31 | Complete |
| Name | DE L'ELAN |
| Siren | 502524853 |
| Closing | 2021-01-31 |
| Registry code | 2901 |
| Registration number | 3428 |
| Management number | 2008B40033 |
| Activity code | 5610A |
| Closing date n-1 | 2020-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29410 Saint-Thegonnec Loc-Eguiner |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 220 000.00 | 220 000.00 | 220 000.00 | |
AP Buildings | 4 471.00 | 1 333.00 | 3 138.00 | 4 471.00 |
AR Technical installations, industrial equipment and tools | 10 333.00 | 8 560.00 | 1 773.00 | 10 333.00 |
AT Other tangible assets | 17 557.00 | 14 806.00 | 2 751.00 | 17 557.00 |
BH Other financial assets | 2 214.00 | 2 214.00 | 2 214.00 | |
BJ TOTAL (I) | 254 574.00 | 24 699.00 | 229 876.00 | 254 574.00 |
BT Goods | 1 614.00 | 1 614.00 | 1 614.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 496.00 | 496.00 | 496.00 | |
CF Cash and cash equivalents | 109 068.00 | 109 068.00 | 109 068.00 | |
CH Prepaid expenses | 339.00 | 339.00 | 339.00 | |
CJ TOTAL (II) | 111 517.00 | 111 517.00 | 111 517.00 | |
CO Grand total (0 to V) | 366 091.00 | 24 699.00 | 341 393.00 | 366 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 60 160.00 | 53 150.00 | 60 160.00 | |
DH Retained earnings | -5 397.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 193.00 | 12 407.00 | 37 193.00 | |
DL TOTAL (I) | 262 353.00 | 225 160.00 | 262 353.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 214.00 | 62 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 39.00 | 40.00 | |
DX Trade payables and related accounts | 161.00 | 4 324.00 | 161.00 | |
DY Tax and social security liabilities | 16 839.00 | 10 959.00 | 16 839.00 | |
EC TOTAL (IV) | 79 039.00 | 15 536.00 | 79 039.00 | |
EE Grand total (I to V) | 341 392.00 | 240 697.00 | 341 392.00 | |
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