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BALANCE SHEET (
2022-07-07)
THE LIST OF BALANCE SHEET : ELC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-07 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-07-15 | Public | 2018-12-31 | Complete |
| 2018-07-03 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | ELC |
| Siren | 399119171 |
| Closing | 2021-12-31 |
| Registry code | 8305 |
| Registration number | B2022/007424 |
| Management number | 1994B01191 |
| Activity code | 5530Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83400 HYERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 420.00 | 3 930.00 | 31 490.00 | 35 420.00 |
AH Goodwill | 1 083 465.00 | 1 083 465.00 | 1 083 465.00 | |
AN Land | 2 318 257.00 | 340 922.00 | 1 977 335.00 | 2 318 257.00 |
AP Buildings | 3 699 083.00 | 1 567 799.00 | 2 131 284.00 | 3 699 083.00 |
AR Technical installations, industrial equipment and tools | 604 458.00 | 508 217.00 | 96 241.00 | 604 458.00 |
AT Other tangible assets | 1 052 318.00 | 363 256.00 | 689 062.00 | 1 052 318.00 |
BH Other financial assets | 159 651.00 | 159 651.00 | 159 651.00 | |
BJ TOTAL (I) | 8 952 653.00 | 2 784 124.00 | 6 168 530.00 | 8 952 653.00 |
BX Customers and related accounts | 9 022.00 | 9 022.00 | 9 022.00 | |
BZ Other receivables | 81 139.00 | 81 139.00 | 81 139.00 | |
CD Marketable securities | 640 074.00 | 3 264.00 | 636 810.00 | 640 074.00 |
CF Cash and cash equivalents | 5 020 074.00 | 5 020 074.00 | 5 020 074.00 | |
CH Prepaid expenses | 128 770.00 | 128 770.00 | 128 770.00 | |
CJ TOTAL (II) | 5 879 079.00 | 3 264.00 | 5 875 815.00 | 5 879 079.00 |
CO Grand total (0 to V) | 14 831 733.00 | 2 787 388.00 | 12 044 345.00 | 14 831 733.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | 4 000 000.00 | |
DD Legal reserve (1) | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | 3 120 521.00 | 2 744 261.00 | 3 120 521.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025 839.00 | 376 260.00 | 1 025 839.00 | |
DJ Investment subsidies | 183 081.00 | 194 980.00 | 183 081.00 | |
DL TOTAL (I) | 8 729 441.00 | 7 715 501.00 | 8 729 441.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 494 626.00 | 2 631 898.00 | 2 494 626.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 113 619.00 | 113 619.00 | 113 619.00 | |
DW Advances and down payments received on current orders | 148 256.00 | 211 443.00 | 148 256.00 | |
DX Trade payables and related accounts | 165 777.00 | 360 258.00 | 165 777.00 | |
DY Tax and social security liabilities | 385 957.00 | 278 838.00 | 385 957.00 | |
EB Prepaid income (2) | 6 670.00 | 6 670.00 | ||
EC TOTAL (IV) | 3 314 904.00 | 3 596 056.00 | 3 314 904.00 | |
EE Grand total (I to V) | 12 044 345.00 | 11 311 556.00 | 12 044 345.00 | |
EG Accrued income and payables due within one year | 1 514 532.00 | 1 882 181.00 | 1 514 532.00 | |
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