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BALANCE SHEET (
2022-02-28)
THE LIST OF BALANCE SHEET : SARL DE L ELORN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| Name | SARL DE L'ELORN |
| Siren | 834692642 |
| Closing | 2021-09-30 |
| Registry code | 2402 |
| Registration number | 483 |
| Management number | 2018B00032 |
| Activity code | 4759B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 24750 Trélissac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 40 927.00 | 29 423.00 | 11 504.00 | 40 927.00 |
AP Buildings | 116 368.00 | 33 585.00 | 82 783.00 | 116 368.00 |
AR Technical installations, industrial equipment and tools | 8 308.00 | 4 795.00 | 3 512.00 | 8 308.00 |
AT Other tangible assets | 191 402.00 | 67 905.00 | 123 497.00 | 191 402.00 |
BH Other financial assets | 47 250.00 | 47 250.00 | 47 250.00 | |
BJ TOTAL (I) | 404 278.00 | 135 709.00 | 268 569.00 | 404 278.00 |
BT Goods | 478 634.00 | 478 634.00 | 478 634.00 | |
BX Customers and related accounts | 2 711.00 | 2 711.00 | 2 711.00 | |
BZ Other receivables | 91 987.00 | 91 987.00 | 91 987.00 | |
CF Cash and cash equivalents | 261 931.00 | 261 931.00 | 261 931.00 | |
CH Prepaid expenses | 12 553.00 | 12 553.00 | 12 553.00 | |
CJ TOTAL (II) | 847 815.00 | 847 815.00 | 847 815.00 | |
CO Grand total (0 to V) | 1 252 093.00 | 135 709.00 | 1 116 384.00 | 1 252 093.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 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 | 121 573.00 | 18 831.00 | 121 573.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 882.00 | 102 742.00 | 46 882.00 | |
DL TOTAL (I) | 173 954.00 | 127 073.00 | 173 954.00 | |
DU Loans and Debts from Credit Institutions (3) | 598 498.00 | 726 174.00 | 598 498.00 | |
DX Trade payables and related accounts | 302 186.00 | 299 183.00 | 302 186.00 | |
DY Tax and social security liabilities | 41 745.00 | 94 631.00 | 41 745.00 | |
EC TOTAL (IV) | 942 430.00 | 1 119 988.00 | 942 430.00 | |
EE Grand total (I to V) | 1 116 384.00 | 1 247 061.00 | 1 116 384.00 | |
EG Accrued income and payables due within one year | 489 604.00 | 517 361.00 | 489 604.00 | |
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