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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : ELEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-06-11 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-07 | Partially confidential | 2020-03-31 | Complete |
| Name | ELEA |
| Siren | 835359076 |
| Closing | 2022-03-31 |
| Registry code | 4901 |
| Registration number | 11776 |
| Management number | 2018B00252 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49000 Angers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 000.00 | 85 000.00 | 85 000.00 | |
AR Technical installations, industrial equipment and tools | 7 833.00 | 4 833.00 | 3 000.00 | 7 833.00 |
AT Other tangible assets | 13 121.00 | 6 702.00 | 6 419.00 | 13 121.00 |
BJ TOTAL (I) | 105 954.00 | 11 535.00 | 94 418.00 | 105 954.00 |
BL Raw materials, supplies | 4 986.00 | 4 986.00 | 4 986.00 | |
BR Intermediate and finished products | 1.00 | |||
BZ Other receivables | 3 829.00 | 3 829.00 | 3 829.00 | |
CF Cash and cash equivalents | 154 845.00 | 154 845.00 | 154 845.00 | |
CJ TOTAL (II) | 163 659.00 | 163 659.00 | 163 659.00 | |
CO Grand total (0 to V) | 269 613.00 | 11 535.00 | 258 077.00 | 269 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 75 077.00 | 23 793.00 | 75 077.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 841.00 | 51 284.00 | 61 841.00 | |
DL TOTAL (I) | 146 919.00 | 85 077.00 | 146 919.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 044.00 | 63 790.00 | 47 044.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 382.00 | 27 340.00 | 31 382.00 | |
DX Trade payables and related accounts | 2 319.00 | 966.00 | 2 319.00 | |
DY Tax and social security liabilities | 13 914.00 | 8 206.00 | 13 914.00 | |
EA Other liabilities | 16 500.00 | 7 000.00 | 16 500.00 | |
EC TOTAL (IV) | 111 159.00 | 107 304.00 | 111 159.00 | |
EE Grand total (I to V) | 258 077.00 | 192 381.00 | 258 077.00 | |
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