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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : ELIAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-03 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | ELIAUT |
| Siren | 443152186 |
| Closing | 2021-03-31 |
| Registry code | 5902 |
| Registration number | B2021/005762 |
| Management number | 2002B40125 |
| Activity code | 4752A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 975.00 | 14 697.00 | 2 278.00 | 16 975.00 |
AH Goodwill | 59 047.00 | 59 047.00 | 59 047.00 | |
AN Land | 72 333.00 | 32 351.00 | 39 982.00 | 72 333.00 |
AP Buildings | 7 249.00 | 4 926.00 | 2 322.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 58 655.00 | 34 176.00 | 24 479.00 | 58 655.00 |
AT Other tangible assets | 249 910.00 | 144 168.00 | 105 742.00 | 249 910.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BF Loans | 2 000.00 | 2 000.00 | 2 000.00 | |
BH Other financial assets | 36 774.00 | 36 774.00 | 36 774.00 | |
BJ TOTAL (I) | 507 413.00 | 230 319.00 | 277 094.00 | 507 413.00 |
BL Raw materials, supplies | 900.00 | 900.00 | 900.00 | |
BT Goods | 616 159.00 | 616 159.00 | 616 159.00 | |
BX Customers and related accounts | 435 918.00 | 435 918.00 | 435 918.00 | |
BZ Other receivables | 17 388.00 | 17 388.00 | 17 388.00 | |
CF Cash and cash equivalents | 109 532.00 | 109 532.00 | 109 532.00 | |
CH Prepaid expenses | 12 028.00 | 12 028.00 | 12 028.00 | |
CJ TOTAL (II) | 1 191 925.00 | 1 191 925.00 | 1 191 925.00 | |
CO Grand total (0 to V) | 1 699 338.00 | 230 319.00 | 1 469 019.00 | 1 699 338.00 |
CS Evaluated investments - equity method | 1 421.00 | 1 421.00 | 1 421.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 394 215.00 | 261 635.00 | 394 215.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 024.00 | 132 581.00 | 95 024.00 | |
DL TOTAL (I) | 621 239.00 | 526 215.00 | 621 239.00 | |
DU Loans and Debts from Credit Institutions (3) | 191 582.00 | 201 335.00 | 191 582.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 125 994.00 | 102 391.00 | 125 994.00 | |
DW Advances and down payments received on current orders | 13 285.00 | 90 592.00 | 13 285.00 | |
DX Trade payables and related accounts | 293 315.00 | 422 728.00 | 293 315.00 | |
DY Tax and social security liabilities | 189 762.00 | 209 468.00 | 189 762.00 | |
EA Other liabilities | 12 989.00 | 26 777.00 | 12 989.00 | |
EB Prepaid income (2) | 20 853.00 | 9 737.00 | 20 853.00 | |
EC TOTAL (IV) | 847 779.00 | 1 063 027.00 | 847 779.00 | |
EE Grand total (I to V) | 1 469 019.00 | 1 589 243.00 | 1 469 019.00 | |
EG Accrued income and payables due within one year | 690 404.00 | 819 457.00 | 690 404.00 | |
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