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BALANCE SHEET (
2022-05-19)
THE LIST OF BALANCE SHEET : ELM LOCATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-19 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-18 | Partially confidential | 2020-12-31 | Simplified |
| 2019-10-17 | Partially confidential | 2018-12-31 | Complete |
| Name | ELM LOCATION |
| Siren | 809138209 |
| Closing | 2021-12-31 |
| Registry code | 7301 |
| Registration number | 6296 |
| Management number | 2015B00115 |
| Activity code | 7739Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73490 La Ravoire |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 12 519.00 | 8 810.00 | 3 709.00 | 12 519.00 |
028 Tangible Assets | 383 250.00 | 132 016.00 | 251 234.00 | 383 250.00 |
040 Financial Assets | 11 120.00 | 11 120.00 | 11 120.00 | |
044 Total Fixed Assets | 406 889.00 | 140 826.00 | 266 063.00 | 406 889.00 |
050 Raw materials, supplies, in progress | 18 960.00 | 18 960.00 | 18 960.00 | |
060 Merchandise inventory | 995.00 | 995.00 | 995.00 | |
068 Receivables – Trade and related accounts | 351 369.00 | 20 740.00 | 330 629.00 | 351 369.00 |
072 Receivables – Other | 52 781.00 | 52 781.00 | 52 781.00 | |
084 Cash | 14 205.00 | 14 205.00 | 14 205.00 | |
092 Prepaid expenses | 19 184.00 | 19 184.00 | 19 184.00 | |
096 Total Current Assets + Prepaid Expenses | 457 494.00 | 20 740.00 | 436 754.00 | 457 494.00 |
110 Total Assets | 864 384.00 | 161 566.00 | 702 817.00 | 864 384.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 241 702.00 | |||
136 Profit for the Year | 69 167.00 | |||
142 Total Equity - Total I | 343 869.00 | |||
156 Loans and similar debts | 96 303.00 | |||
166 Suppliers and related accounts | 119 684.00 | |||
172 Other debts | 142 962.00 | |||
176 Total debts | 358 948.00 | |||
180 Liabilities Total | 702 817.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 99 872.00 | 99 872.00 | ||
482 INCREASES Financial Assets | 1 000.00 | 1 000.00 | ||
490 Total Fixed Assets (Gross Value) | 306 683.00 | 306 683.00 | ||
492 Total Fixed Assets (Increases) | 100 872.00 | 100 872.00 | ||
494 Total Fixed Assets (Decreases) | 666.00 | 666.00 | ||
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