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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : ELISTAIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ELISTAIR |
| Siren | 805271855 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/043686 |
| Management number | 2014B05688 |
| Activity code | 2611Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 546.00 | 32 734.00 | 65 811.00 | 98 546.00 |
AJ Other Intangible Assets | 58 444.00 | 17 825.00 | 40 619.00 | 58 444.00 |
AR Technical installations, industrial equipment and tools | 37 894.00 | 8 574.00 | 29 320.00 | 37 894.00 |
AT Other tangible assets | 532 616.00 | 293 253.00 | 239 364.00 | 532 616.00 |
BH Other financial assets | 100 455.00 | 100 455.00 | 100 455.00 | |
BJ TOTAL (I) | 832 864.00 | 352 386.00 | 480 477.00 | 832 864.00 |
BL Raw materials, supplies | 780 342.00 | 10 159.00 | 770 183.00 | 780 342.00 |
BN Goods in progress | 74 012.00 | 74 012.00 | 74 012.00 | |
BR Intermediate and finished products | 70 518.00 | 70 518.00 | 70 518.00 | |
BX Customers and related accounts | 1 622 926.00 | 1 622 926.00 | 1 622 926.00 | |
BZ Other receivables | 822 912.00 | 822 912.00 | 822 912.00 | |
CF Cash and cash equivalents | 4 255 892.00 | 4 255 892.00 | 4 255 892.00 | |
CH Prepaid expenses | 37 404.00 | 37 404.00 | 37 404.00 | |
CJ TOTAL (II) | 7 664 007.00 | 10 159.00 | 7 653 848.00 | 7 664 007.00 |
CN Currency translation adjustments (V) | 575.00 | 575.00 | 575.00 | |
CO Grand total (0 to V) | 8 497 445.00 | 362 545.00 | 8 134 900.00 | 8 497 445.00 |
CS Evaluated investments - equity method | 4 909.00 | 4 909.00 | 4 909.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 62 663.00 | 46 580.00 | 62 663.00 | |
DB Share, merger, contribution premiums, etc. | 6 668 057.00 | 1 905 399.00 | 6 668 057.00 | |
DH Retained earnings | -1 031 640.00 | -615 785.00 | -1 031 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 633 295.00 | -415 855.00 | -1 633 295.00 | |
DL TOTAL (I) | 4 065 785.00 | 920 340.00 | 4 065 785.00 | |
DN Conditional advances | 80 773.00 | |||
DO TOTAL (II) | 80 773.00 | |||
DP Provisions for Risks | 631.00 | 6 861.00 | 631.00 | |
DR TOTAL (IV) | 631.00 | 6 861.00 | 631.00 | |
DS Convertible Bond Issues | 364 710.00 | 300 058.00 | 364 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 971 992.00 | 1 243 093.00 | 1 971 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 916.00 | 916.00 | 916.00 | |
DW Advances and down payments received on current orders | 89 808.00 | 89 808.00 | ||
DX Trade payables and related accounts | 367 796.00 | 497 423.00 | 367 796.00 | |
DY Tax and social security liabilities | 404 883.00 | 373 042.00 | 404 883.00 | |
EA Other liabilities | 4 490.00 | 15 411.00 | 4 490.00 | |
EB Prepaid income (2) | 786 476.00 | 786 476.00 | ||
EC TOTAL (IV) | 3 991 071.00 | 2 429 943.00 | 3 991 071.00 | |
ED (V) | 77 413.00 | 77 413.00 | ||
EE Grand total (I to V) | 8 134 900.00 | 3 437 917.00 | 8 134 900.00 | |
EG Accrued income and payables due within one year | 2 196 319.00 | 1 135 556.00 | 2 196 319.00 | |
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