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BALANCE SHEET (
2021-08-10)
THE LIST OF BALANCE SHEET : ELZEAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-10 | Partially confidential | 2020-12-31 | Complete |
| 2019-06-28 | Partially confidential | 2018-12-31 | Complete |
| Name | ELZEAR |
| Siren | 493837108 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 87107 |
| Management number | 2007B01707 |
| Activity code | 7810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 942.00 | 19 848.00 | 6 093.00 | 25 942.00 |
AP Buildings | 90 365.00 | 5 212.00 | 85 153.00 | 90 365.00 |
AT Other tangible assets | 174 682.00 | 148 177.00 | 26 504.00 | 174 682.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 291 090.00 | 173 238.00 | 117 852.00 | 291 090.00 |
BV Advances and down payments on orders | 12 062.00 | 12 062.00 | 12 062.00 | |
BX Customers and related accounts | 265 690.00 | 23 000.00 | 242 690.00 | 265 690.00 |
BZ Other receivables | 382 680.00 | 382 680.00 | 382 680.00 | |
CD Marketable securities | 30 252.00 | 30 252.00 | 30 252.00 | |
CF Cash and cash equivalents | 132 874.00 | 132 874.00 | 132 874.00 | |
CH Prepaid expenses | 19 129.00 | 19 129.00 | 19 129.00 | |
CJ TOTAL (II) | 842 689.00 | 23 000.00 | 819 689.00 | 842 689.00 |
CO Grand total (0 to V) | 1 133 779.00 | 196 238.00 | 937 541.00 | 1 133 779.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 015.00 | 30 015.00 | 30 015.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 474 815.00 | 406 508.00 | 474 815.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 656.00 | 68 307.00 | -283 656.00 | |
DL TOTAL (I) | 276 173.00 | 559 830.00 | 276 173.00 | |
DU Loans and Debts from Credit Institutions (3) | 411 395.00 | 8 163.00 | 411 395.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 477.00 | 136 978.00 | 17 477.00 | |
DX Trade payables and related accounts | 13 245.00 | 35 920.00 | 13 245.00 | |
DY Tax and social security liabilities | 193 683.00 | 245 441.00 | 193 683.00 | |
EA Other liabilities | 7 200.00 | 19 313.00 | 7 200.00 | |
EB Prepaid income (2) | 18 365.00 | 18 365.00 | ||
EC TOTAL (IV) | 661 367.00 | 445 816.00 | 661 367.00 | |
EE Grand total (I to V) | 937 541.00 | 1 005 647.00 | 937 541.00 | |
EG Accrued income and payables due within one year | 661 367.00 | 661 367.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 017.00 | 10 017.00 | ||
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