Grow your business safely with ELGVAL
All the information you need about ELGVAL to develop and secure your business in France
E
HOME >
CORPORATES
>
ELGVAL >
BALANCE SHEET (
2021-09-10)
THE LIST OF BALANCE SHEET : ELGVAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-10 | Public | 2020-12-31 | Simplified |
| 2020-11-03 | Public | 2018-12-31 | Simplified |
| 2018-08-23 | Public | 2017-12-31 | Simplified |
| 2017-10-05 | Public | 2016-12-31 | Simplified |
| 2017-03-27 | Public | 2015-12-31 | Simplified |
| Name | ELGVAL |
| Siren | 523695104 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 5580 |
| Management number | 2010B00541 |
| Activity code | 5630Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 83149 Bras |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
040 Financial Assets | 23.00 | 23.00 | 23.00 | |
044 Total Fixed Assets | 12 023.00 | 2 000.00 | 10 023.00 | 12 023.00 |
060 Merchandise inventory | 1 639.00 | 1 639.00 | 1 639.00 | |
072 Receivables – Other | 13 279.00 | 13 279.00 | 13 279.00 | |
084 Cash | 1 292.00 | 1 292.00 | 1 292.00 | |
096 Total Current Assets + Prepaid Expenses | 16 209.00 | 16 209.00 | 16 209.00 | |
110 Total Assets | 28 232.00 | 2 000.00 | 26 232.00 | 28 232.00 |
120 Share or Individual Capital | 12 000.00 | |||
134 Retained Earnings | -35 076.00 | |||
136 Profit for the Year | 3 718.00 | |||
142 Total Equity - Total I | -19 357.00 | |||
166 Suppliers and related accounts | 6 121.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 684.00 | |||
172 Other debts | 39 468.00 | |||
176 Total debts | 45 589.00 | |||
180 Liabilities Total | 26 232.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 31 635.00 | 45 863.00 | 31 635.00 | |
226 Operating subsidies received | 17 729.00 | 17 729.00 | ||
230 Other income | 6.00 | 2 303.00 | 6.00 | |
232 Total operating income excluding VAT | 49 371.00 | 48 166.00 | 49 371.00 | |
234 Purchases of goods (including customs duties) | 11 821.00 | 19 177.00 | 11 821.00 | |
236 Inventory change (goods) | 3 036.00 | -265.00 | 3 036.00 | |
242 Other external expenses | 15 117.00 | 15 026.00 | 15 117.00 | |
243 (including business tax) | 266.00 | 266.00 | ||
244 Taxes, duties and similar payments | 871.00 | 834.00 | 871.00 | |
250 Staff compensation | 9 442.00 | 9 198.00 | 9 442.00 | |
252 Social security contributions | 3 869.00 | 4 372.00 | 3 869.00 | |
262 Other expenses | 25.00 | 3.00 | 25.00 | |
264 Total operating expenses | 44 182.00 | 48 346.00 | 44 182.00 | |
270 Operating profit | 5 189.00 | -180.00 | 5 189.00 | |
290 Exceptional income | 264.00 | 2 023.00 | 264.00 | |
294 Financial expenses | 63.00 | 63.00 | ||
300 Exceptional expenses | 1 672.00 | 3 025.00 | 1 672.00 | |
310 Profit or loss | 3 718.00 | -1 181.00 | 3 718.00 | |
all companies in France
Complete and comprehensive database.
