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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : ELO TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-12 | Public | 2019-09-30 | Complete |
| 2019-04-24 | Public | 2018-09-30 | Complete |
| 2018-02-09 | Public | 2017-09-30 | Complete |
| 2017-02-09 | Public | 2016-09-30 | Complete |
| Name | ELO TRAVAUX PUBLICS |
| Siren | 530512219 |
| Closing | 2021-09-30 |
| Registry code | 2801 |
| Registration number | B2022/002365 |
| Management number | 2011B00152 |
| Activity code | 4312B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28120 NOGENT-SUR-EURE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 087.00 | 1 087.00 | 1 087.00 | |
AH Goodwill | 29 820.00 | 29 820.00 | 29 820.00 | |
AR Technical installations, industrial equipment and tools | 234 750.00 | 159 767.00 | 74 983.00 | 234 750.00 |
AT Other tangible assets | 147 180.00 | 97 754.00 | 49 426.00 | 147 180.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 200.00 | 4 200.00 | 4 200.00 | |
BJ TOTAL (I) | 417 137.00 | 258 608.00 | 158 529.00 | 417 137.00 |
BL Raw materials, supplies | 31 654.00 | 31 654.00 | 31 654.00 | |
BN Goods in progress | 104 202.00 | 104 202.00 | 104 202.00 | |
BX Customers and related accounts | 468 801.00 | 468 801.00 | 468 801.00 | |
BZ Other receivables | 48 896.00 | 48 896.00 | 48 896.00 | |
CF Cash and cash equivalents | 28 255.00 | 28 255.00 | 28 255.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 682 502.00 | 682 502.00 | 682 502.00 | |
CO Grand total (0 to V) | 1 099 639.00 | 258 608.00 | 841 031.00 | 1 099 639.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 102 751.00 | 98 531.00 | 102 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 842.00 | 4 220.00 | 11 842.00 | |
DL TOTAL (I) | 136 593.00 | 124 751.00 | 136 593.00 | |
DU Loans and Debts from Credit Institutions (3) | 390 865.00 | 487 818.00 | 390 865.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 365.00 | 1 165.00 | 365.00 | |
DX Trade payables and related accounts | 170 982.00 | 112 375.00 | 170 982.00 | |
DY Tax and social security liabilities | 142 225.00 | 93 188.00 | 142 225.00 | |
EC TOTAL (IV) | 704 438.00 | 694 546.00 | 704 438.00 | |
EE Grand total (I to V) | 841 031.00 | 819 297.00 | 841 031.00 | |
EG Accrued income and payables due within one year | 81 804.00 | 285 289.00 | 81 804.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 151.00 | 40 298.00 | 8 151.00 | |
EI Including equity loans | 365.00 | 365.00 | ||
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