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BALANCE SHEET (
2022-02-07)
THE LIST OF BALANCE SHEET : ELEMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2021-12-31 | Complete |
| 2022-02-07 | Partially confidential | 2020-12-31 | Complete |
| 2021-11-16 | Partially confidential | 2019-12-31 | Complete |
| Name | ELEMA |
| Siren | 808546709 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 1807 |
| Management number | 2018B01995 |
| Activity code | 4399A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93270 Sevran |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 200.00 | 44 200.00 | 44 200.00 | |
AT Other tangible assets | 20 052.00 | 1 680.00 | 18 372.00 | 20 052.00 |
BJ TOTAL (I) | 64 252.00 | 1 680.00 | 62 572.00 | 64 252.00 |
BX Customers and related accounts | 39 881.00 | 39 881.00 | 39 881.00 | |
BZ Other receivables | 39 043.00 | 39 043.00 | 39 043.00 | |
CD Marketable securities | 208.00 | 208.00 | 208.00 | |
CF Cash and cash equivalents | 60 781.00 | 60 781.00 | 60 781.00 | |
CJ TOTAL (II) | 139 913.00 | 139 913.00 | 139 913.00 | |
CO Grand total (0 to V) | 204 165.00 | 1 680.00 | 202 485.00 | 204 165.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 8 971.00 | 8 971.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 707.00 | 32 707.00 | ||
DL TOTAL (I) | 52 678.00 | 52 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 1 047.00 | ||
DX Trade payables and related accounts | 12 082.00 | 12 082.00 | ||
DY Tax and social security liabilities | 36 678.00 | 36 678.00 | ||
EC TOTAL (IV) | 149 807.00 | 149 807.00 | ||
EE Grand total (I to V) | 202 485.00 | 202 485.00 | ||
EG Accrued income and payables due within one year | 149 807.00 | 149 807.00 | ||
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