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BALANCE SHEET (
2022-02-01)
THE LIST OF BALANCE SHEET : ELAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-11 | Public | 2020-09-30 | Complete |
| Name | ELAN |
| Siren | 828863662 |
| Closing | 2021-09-30 |
| Registry code | 4701 |
| Registration number | 665 |
| Management number | 2017B00239 |
| Activity code | 4721Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 AGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 330.00 | 2 997.00 | 333.00 | 3 330.00 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 661.00 | 1 669.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 118 008.00 | 49 366.00 | 68 642.00 | 118 008.00 |
AT Other tangible assets | 351 413.00 | 131 415.00 | 219 998.00 | 351 413.00 |
BH Other financial assets | 5 422.00 | 5 422.00 | 5 422.00 | |
BJ TOTAL (I) | 480 503.00 | 184 440.00 | 296 063.00 | 480 503.00 |
BL Raw materials, supplies | 2 994.00 | 2 994.00 | 2 994.00 | |
BT Goods | 44 030.00 | 44 030.00 | 44 030.00 | |
BV Advances and down payments on orders | 185.00 | 185.00 | 185.00 | |
BX Customers and related accounts | 6 964.00 | 6 964.00 | 6 964.00 | |
BZ Other receivables | 12 688.00 | 12 688.00 | 12 688.00 | |
CF Cash and cash equivalents | 137 689.00 | 137 689.00 | 137 689.00 | |
CH Prepaid expenses | 661.00 | 661.00 | 661.00 | |
CJ TOTAL (II) | 205 210.00 | 205 210.00 | 205 210.00 | |
CO Grand total (0 to V) | 685 713.00 | 184 440.00 | 501 273.00 | 685 713.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 400.00 | 5 400.00 | 5 400.00 | |
DH Retained earnings | -14 340.00 | -79 883.00 | -14 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 565.00 | 65 543.00 | 62 565.00 | |
DL TOTAL (I) | 53 626.00 | -8 940.00 | 53 626.00 | |
DU Loans and Debts from Credit Institutions (3) | 255 017.00 | 324 007.00 | 255 017.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 545.00 | 65 188.00 | 51 545.00 | |
DX Trade payables and related accounts | 109 163.00 | 99 550.00 | 109 163.00 | |
DY Tax and social security liabilities | 31 923.00 | 35 849.00 | 31 923.00 | |
EC TOTAL (IV) | 447 648.00 | 524 595.00 | 447 648.00 | |
EE Grand total (I to V) | 501 273.00 | 515 656.00 | 501 273.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 545.00 | 51 545.00 | 51 545.00 | |
8B Suppliers and Related Accounts | 109 163.00 | 109 163.00 | 109 163.00 | |
8D Social Security and Other Social Organizations | 31 923.00 | 31 923.00 | 31 923.00 | |
UT Other financial assets | 5 422.00 | 5 422.00 | 5 422.00 | |
VG Loans with a maturity of up to one year at origin | 255 017.00 | 69 717.00 | 185 300.00 | 255 017.00 |
VS Prepaid expenses | 20 312.00 | 20 312.00 | 20 312.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 734.00 | 20 312.00 | 5 422.00 | 25 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 648.00 | 262 348.00 | 185 300.00 | 447 648.00 |
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