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BALANCE SHEET (
2022-01-27)
THE LIST OF BALANCE SHEET : ELEMENTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-27 | Partially confidential | 2020-04-30 | Complete |
| Name | ELEMENTA |
| Siren | 522507987 |
| Closing | 2020-04-30 |
| Registry code | 5602 |
| Registration number | 510 |
| Management number | 2010B00386 |
| Activity code | 4639B |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56250 Saint-Nolff |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 186.00 | 5 239.00 | 1 947.00 | 7 186.00 |
AJ Other Intangible Assets | 17 634.00 | 2 602.00 | 15 031.00 | 17 634.00 |
AN Land | 1 550.00 | 79.00 | 1 470.00 | 1 550.00 |
AR Technical installations, industrial equipment and tools | 41 281.00 | 8 252.00 | 33 029.00 | 41 281.00 |
AT Other tangible assets | 46 364.00 | 14 845.00 | 31 519.00 | 46 364.00 |
AV Fixed assets in progress | 81 719.00 | 81 719.00 | 81 719.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 195 752.00 | 31 018.00 | 164 733.00 | 195 752.00 |
BL Raw materials, supplies | ||||
BT Goods | 91 638.00 | 91 638.00 | 91 638.00 | |
BV Advances and down payments on orders | 465.00 | |||
BX Customers and related accounts | 128 421.00 | 128 421.00 | 128 421.00 | |
BZ Other receivables | 52 317.00 | 52 317.00 | 52 317.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 243 846.00 | 243 846.00 | 243 846.00 | |
CH Prepaid expenses | 24 701.00 | 24 701.00 | 24 701.00 | |
CJ TOTAL (II) | 540 925.00 | 540 925.00 | 540 925.00 | |
CO Grand total (0 to V) | 736 677.00 | 31 018.00 | 705 658.00 | 736 677.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 950.00 | 14 950.00 | 14 950.00 | |
DD Legal reserve (1) | 1 495.00 | 1 495.00 | 1 495.00 | |
DG Other reserves | 227 623.00 | 189 960.00 | 227 623.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | 37 663.00 | 31 332.00 | |
DL TOTAL (I) | 275 400.00 | 244 068.00 | 275 400.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 159.00 | 75 409.00 | 61 159.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124 802.00 | 84 786.00 | 124 802.00 | |
DW Advances and down payments received on current orders | 56 720.00 | 56 720.00 | ||
DX Trade payables and related accounts | 142 370.00 | 42 589.00 | 142 370.00 | |
DY Tax and social security liabilities | 45 179.00 | 34 876.00 | 45 179.00 | |
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 430 258.00 | 237 661.00 | 430 258.00 | |
EE Grand total (I to V) | 705 658.00 | 481 730.00 | 705 658.00 | |
EI Including equity loans | 124 802.00 | 124 802.00 | ||
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