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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ELFE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-06-30 | Complete |
| 2020-10-02 | Partially confidential | 2020-06-30 | Complete |
| Name | ELFE |
| Siren | 811692391 |
| Closing | 2022-06-30 |
| Registry code | 9742 |
| Registration number | 119 |
| Management number | 2015B00411 |
| Activity code | 4729Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT-PIERRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 224.00 | 4 224.00 | 4 224.00 | |
AF Concessions, Patents and Similar Rights | 2 140.00 | 2 140.00 | 2 140.00 | |
AH Goodwill | 36 656.00 | 36 656.00 | 36 656.00 | |
AP Buildings | 61 487.00 | 14 883.00 | 46 604.00 | 61 487.00 |
AR Technical installations, industrial equipment and tools | 195 273.00 | 104 888.00 | 90 385.00 | 195 273.00 |
AT Other tangible assets | 87 092.00 | 30 560.00 | 56 532.00 | 87 092.00 |
AX Advances and down payments | ||||
BH Other financial assets | 10 614.00 | 10 614.00 | 10 614.00 | |
BJ TOTAL (I) | 397 486.00 | 156 695.00 | 240 791.00 | 397 486.00 |
BT Goods | 133 367.00 | 133 367.00 | 133 367.00 | |
BV Advances and down payments on orders | 960.00 | 960.00 | 960.00 | |
BX Customers and related accounts | 5 617.00 | 5 617.00 | 5 617.00 | |
BZ Other receivables | 48 620.00 | 48 620.00 | 48 620.00 | |
CF Cash and cash equivalents | 288 378.00 | 288 378.00 | 288 378.00 | |
CH Prepaid expenses | 4 396.00 | 4 396.00 | 4 396.00 | |
CJ TOTAL (II) | 481 338.00 | 481 338.00 | 481 338.00 | |
CO Grand total (0 to V) | 878 824.00 | 156 695.00 | 722 129.00 | 878 824.00 |
CP Shares due in less than one year | 10 614.00 | 10 614.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | 221 575.00 | 247 790.00 | 221 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 137.00 | 223 786.00 | 82 137.00 | |
DL TOTAL (I) | 309 212.00 | 477 075.00 | 309 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 828.00 | 114 369.00 | 72 828.00 | |
DX Trade payables and related accounts | 80 816.00 | 87 476.00 | 80 816.00 | |
DY Tax and social security liabilities | 259 273.00 | 107 279.00 | 259 273.00 | |
EC TOTAL (IV) | 412 917.00 | 309 125.00 | 412 917.00 | |
EE Grand total (I to V) | 722 129.00 | 786 200.00 | 722 129.00 | |
EI Including equity loans | 72 828.00 | 72 828.00 | ||
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