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BALANCE SHEET (
2022-06-03)
THE LIST OF BALANCE SHEET : SAS ELBE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2020-09-30 | Complete |
| 2021-07-29 | Partially confidential | 2019-09-30 | Complete |
| Name | SAS ELBE |
| Siren | 832720304 |
| Closing | 2020-09-30 |
| Registry code | 2501 |
| Registration number | 2929 |
| Management number | 2017B00738 |
| Activity code | 5610A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25240 Chapelle-des-Bois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 117 340.00 | 117 340.00 | 117 340.00 | |
AR Technical installations, industrial equipment and tools | 5 058.00 | 1 922.00 | 3 136.00 | 5 058.00 |
AT Other tangible assets | 38 466.00 | 11 056.00 | 27 410.00 | 38 466.00 |
BJ TOTAL (I) | 160 864.00 | 12 978.00 | 147 886.00 | 160 864.00 |
BT Goods | 7 208.00 | 7 208.00 | 7 208.00 | |
BX Customers and related accounts | 1 389.00 | 1 389.00 | 1 389.00 | |
BZ Other receivables | 5 960.00 | 5 960.00 | 5 960.00 | |
CF Cash and cash equivalents | 85 882.00 | 85 882.00 | 85 882.00 | |
CH Prepaid expenses | 1 191.00 | 1 191.00 | 1 191.00 | |
CJ TOTAL (II) | 101 629.00 | 101 629.00 | 101 629.00 | |
CO Grand total (0 to V) | 262 493.00 | 12 978.00 | 249 515.00 | 262 493.00 |
| 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 | |
DG Other reserves | 36 795.00 | 18 776.00 | 36 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 008.00 | 18 020.00 | 9 008.00 | |
DL TOTAL (I) | 51 303.00 | 42 295.00 | 51 303.00 | |
DT Other Bond Issues | 137 102.00 | 130 890.00 | 137 102.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 653.00 | 17 549.00 | 17 653.00 | |
DX Trade payables and related accounts | 9 806.00 | 7 053.00 | 9 806.00 | |
DY Tax and social security liabilities | 33 651.00 | 27 944.00 | 33 651.00 | |
EC TOTAL (IV) | 198 212.00 | 183 436.00 | 198 212.00 | |
EE Grand total (I to V) | 249 515.00 | 225 731.00 | 249 515.00 | |
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