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BALANCE SHEET (
2023-01-12)
THE LIST OF BALANCE SHEET : ELICAS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Partially confidential | 2022-09-30 | Complete |
| Name | ELICAS |
| Siren | 900634395 |
| Closing | 2022-09-30 |
| Registry code | 0901 |
| Registration number | B2023/000067 |
| Management number | 2021B00276 |
| Activity code | 4724Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09100 PAMIERS |
| 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 | 4 071.00 | 961.00 | 3 110.00 | 4 071.00 |
AT Other tangible assets | 33 317.00 | 6 155.00 | 27 162.00 | 33 317.00 |
BH Other financial assets | 750.00 | 750.00 | 750.00 | |
BJ TOTAL (I) | 38 138.00 | 7 116.00 | 31 022.00 | 38 138.00 |
BL Raw materials, supplies | 1 303.00 | 1 303.00 | 1 303.00 | |
BT Goods | 5 865.00 | 5 865.00 | 5 865.00 | |
BV Advances and down payments on orders | 1 280.00 | 1 280.00 | 1 280.00 | |
BZ Other receivables | 1 572.00 | 1 572.00 | 1 572.00 | |
CF Cash and cash equivalents | 44 105.00 | 44 105.00 | 44 105.00 | |
CJ TOTAL (II) | 54 125.00 | 54 125.00 | 54 125.00 | |
CO Grand total (0 to V) | 92 263.00 | 7 116.00 | 85 147.00 | 92 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 069.00 | 28 069.00 | ||
DJ Investment subsidies | 22 564.00 | 22 564.00 | ||
DL TOTAL (I) | 53 633.00 | 53 633.00 | ||
DU Loans and Debts from Credit Institutions (3) | 20 495.00 | 20 495.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 876.00 | 5 876.00 | ||
DX Trade payables and related accounts | 4 709.00 | 4 709.00 | ||
DY Tax and social security liabilities | 434.00 | 434.00 | ||
EC TOTAL (IV) | 31 514.00 | 31 514.00 | ||
EE Grand total (I to V) | 85 147.00 | 85 147.00 | ||
EG Accrued income and payables due within one year | 18 950.00 | 18 950.00 | ||
EI Including equity loans | 5 876.00 | 5 876.00 | ||
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