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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : ELIAUT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-15 | Partially confidential | 2021-03-31 | Complete |
| 2021-01-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-03 | Public | 2018-03-31 | Complete |
| 2017-11-07 | Public | 2017-03-31 | Complete |
| Name | ELIAUT |
| Siren | 443152186 |
| Closing | 2022-03-31 |
| Registry code | 5902 |
| Registration number | B2022/004503 |
| Management number | 2002B40125 |
| Activity code | 4752A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59270 METEREN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 975.00 | 16 635.00 | 340.00 | 16 975.00 |
AH Goodwill | 59 047.00 | 59 047.00 | 59 047.00 | |
AN Land | 72 933.00 | 37 258.00 | 35 675.00 | 72 933.00 |
AP Buildings | 7 249.00 | 5 218.00 | 2 030.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 68 676.00 | 41 525.00 | 27 151.00 | 68 676.00 |
AT Other tangible assets | 403 032.00 | 171 604.00 | 231 428.00 | 403 032.00 |
BD Other fixed assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BF Loans | ||||
BH Other financial assets | 4 275.00 | 4 275.00 | 4 275.00 | |
BJ TOTAL (I) | 636 672.00 | 272 240.00 | 364 432.00 | 636 672.00 |
BL Raw materials, supplies | 2 474.00 | 2 474.00 | 2 474.00 | |
BT Goods | 586 050.00 | 586 050.00 | 586 050.00 | |
BX Customers and related accounts | 223 604.00 | 223 604.00 | 223 604.00 | |
BZ Other receivables | 62 266.00 | 62 266.00 | 62 266.00 | |
CF Cash and cash equivalents | 105 158.00 | 105 158.00 | 105 158.00 | |
CH Prepaid expenses | 8 320.00 | 8 320.00 | 8 320.00 | |
CJ TOTAL (II) | 987 872.00 | 987 872.00 | 987 872.00 | |
CO Grand total (0 to V) | 1 624 544.00 | 272 240.00 | 1 352 304.00 | 1 624 544.00 |
CS Evaluated investments - equity method | 1 436.00 | 1 436.00 | 1 436.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 489 239.00 | 394 215.00 | 489 239.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 386.00 | 95 024.00 | -40 386.00 | |
DL TOTAL (I) | 580 853.00 | 621 239.00 | 580 853.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 295.00 | 191 582.00 | 267 295.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 453.00 | 125 994.00 | 93 453.00 | |
DW Advances and down payments received on current orders | 28 220.00 | 13 285.00 | 28 220.00 | |
DX Trade payables and related accounts | 265 763.00 | 293 315.00 | 265 763.00 | |
DY Tax and social security liabilities | 112 055.00 | 189 762.00 | 112 055.00 | |
EA Other liabilities | 4 665.00 | 12 989.00 | 4 665.00 | |
EB Prepaid income (2) | 20 853.00 | |||
EC TOTAL (IV) | 771 451.00 | 847 779.00 | 771 451.00 | |
EE Grand total (I to V) | 1 352 304.00 | 1 469 019.00 | 1 352 304.00 | |
EG Accrued income and payables due within one year | 690 404.00 | |||
EI Including equity loans | 93 453.00 | 93 453.00 | ||
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