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BALANCE SHEET (
2018-06-07)
THE LIST OF BALANCE SHEET : ELG.TP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-04 | Partially confidential | 2016-09-30 | Complete |
| Name | ELG.TP |
| Siren | 533047486 |
| Closing | 2017-09-30 |
| Registry code | 3802 |
| Registration number | B2018/003474 |
| Management number | 2011B00705 |
| Activity code | 4312A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38540 GRENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 100.00 | 42 100.00 | 42 100.00 | |
AR Technical installations, industrial equipment and tools | 7 750.00 | 5 302.00 | 2 448.00 | 7 750.00 |
BJ TOTAL (I) | 49 850.00 | 5 302.00 | 44 548.00 | 49 850.00 |
BX Customers and related accounts | 23 124.00 | 23 124.00 | 23 124.00 | |
BZ Other receivables | 1 030.00 | 1 030.00 | 1 030.00 | |
CF Cash and cash equivalents | 63 510.00 | 63 510.00 | 63 510.00 | |
CH Prepaid expenses | 874.00 | 874.00 | 874.00 | |
CJ TOTAL (II) | 88 538.00 | 88 538.00 | 88 538.00 | |
CO Grand total (0 to V) | 138 388.00 | 5 302.00 | 133 086.00 | 138 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 66 477.00 | 35 404.00 | 66 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 467.00 | 31 073.00 | 26 467.00 | |
DL TOTAL (I) | 94 044.00 | 67 577.00 | 94 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 733.00 | 31 597.00 | 26 733.00 | |
DX Trade payables and related accounts | 1 231.00 | 1 091.00 | 1 231.00 | |
DY Tax and social security liabilities | 11 077.00 | 12 349.00 | 11 077.00 | |
EC TOTAL (IV) | 39 042.00 | 45 037.00 | 39 042.00 | |
EE Grand total (I to V) | 133 086.00 | 112 614.00 | 133 086.00 | |
EI Including equity loans | 26 733.00 | 26 733.00 | ||
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