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BALANCE SHEET (
2022-02-16)
THE LIST OF BALANCE SHEET : ETS LE BOULHO BERTELOOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-16 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| 2019-02-08 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-04 | Partially confidential | 2017-06-30 | Complete |
| Name | ELB MECANIQUE MARINE |
| Siren | 383075397 |
| Closing | 2021-06-30 |
| Registry code | 5602 |
| Registration number | 933 |
| Management number | 1991B00346 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | 869.00 | 869.00 | |
AR Technical installations, industrial equipment and tools | 34 977.00 | 34 026.00 | 952.00 | 34 977.00 |
AT Other tangible assets | 114 629.00 | 105 137.00 | 9 492.00 | 114 629.00 |
BH Other financial assets | 4 116.00 | 4 116.00 | 4 116.00 | |
BJ TOTAL (I) | 154 591.00 | 139 163.00 | 15 429.00 | 154 591.00 |
BL Raw materials, supplies | 24 732.00 | 24 732.00 | 24 732.00 | |
BN Goods in progress | 52 314.00 | 52 314.00 | 52 314.00 | |
BT Goods | 66 352.00 | 66 352.00 | 66 352.00 | |
BV Advances and down payments on orders | 699.00 | 699.00 | 699.00 | |
BX Customers and related accounts | 157 848.00 | 157 848.00 | 157 848.00 | |
BZ Other receivables | 12 393.00 | 12 393.00 | 12 393.00 | |
CD Marketable securities | 14 322.00 | 14 322.00 | 14 322.00 | |
CF Cash and cash equivalents | 319 734.00 | 319 734.00 | 319 734.00 | |
CJ TOTAL (II) | 648 395.00 | 648 395.00 | 648 395.00 | |
CO Grand total (0 to V) | 802 986.00 | 139 163.00 | 663 823.00 | 802 986.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 221 872.00 | 197 503.00 | 221 872.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 635.00 | 74 369.00 | 52 635.00 | |
DL TOTAL (I) | 285 507.00 | 282 872.00 | 285 507.00 | |
DU Loans and Debts from Credit Institutions (3) | 85 740.00 | 9 232.00 | 85 740.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 829.00 | 4 106.00 | 11 829.00 | |
DW Advances and down payments received on current orders | 39 857.00 | 11 734.00 | 39 857.00 | |
DX Trade payables and related accounts | 155 450.00 | 165 035.00 | 155 450.00 | |
DY Tax and social security liabilities | 85 440.00 | 59 903.00 | 85 440.00 | |
EC TOTAL (IV) | 378 316.00 | 250 009.00 | 378 316.00 | |
EE Grand total (I to V) | 663 823.00 | 532 881.00 | 663 823.00 | |
EG Accrued income and payables due within one year | 375 456.00 | 243 470.00 | 375 456.00 | |
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