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BALANCE SHEET (
2022-07-01)
THE LIST OF BALANCE SHEET : ELITE CONSTRUCTION ET PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ELITE CONSTRUCTION ET PROMOTION |
| Siren | 841497159 |
| Closing | 2021-12-31 |
| Registry code | 6601 |
| Registration number | B2022/005159 |
| Management number | 2018B01068 |
| Activity code | 4120A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66300 LLUPIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 39 579.00 | 39 579.00 | 39 579.00 | |
BZ Other receivables | 15 772.00 | 15 772.00 | 15 772.00 | |
CF Cash and cash equivalents | 50 441.00 | 50 441.00 | 50 441.00 | |
CH Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
CJ TOTAL (II) | 108 532.00 | 108 532.00 | 108 532.00 | |
CO Grand total (0 to V) | 108 532.00 | 108 532.00 | 108 532.00 | |
| 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 | 12 144.00 | 7 983.00 | 12 144.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 822.00 | 4 161.00 | 10 822.00 | |
DL TOTAL (I) | 28 466.00 | 17 644.00 | 28 466.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 782.00 | 55 000.00 | 47 782.00 | |
DX Trade payables and related accounts | 12 389.00 | 710.00 | 12 389.00 | |
DY Tax and social security liabilities | 19 895.00 | 12 514.00 | 19 895.00 | |
EC TOTAL (IV) | 80 067.00 | 68 224.00 | 80 067.00 | |
EE Grand total (I to V) | 108 532.00 | 85 868.00 | 108 532.00 | |
EG Accrued income and payables due within one year | 80 067.00 | 68 224.00 | 80 067.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 389.00 | 12 389.00 | 12 389.00 | |
8E Income Taxes | 1 934.00 | 1 934.00 | 1 934.00 | |
UX Other trade receivables | 39 579.00 | 39 579.00 | 39 579.00 | |
VB VAT | 4 858.00 | 4 858.00 | 4 858.00 | |
VC Group and associates | 2 724.00 | 2 724.00 | 2 724.00 | |
VH Loans with a maturity of more than one year at origin | 47 782.00 | 47 782.00 | 47 782.00 | |
VK Loans repaid during the year | 7 218.00 | 7 218.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 191.00 | 8 191.00 | 8 191.00 | |
VS Prepaid expenses | 2 740.00 | 2 740.00 | 2 740.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 091.00 | 58 091.00 | 58 091.00 | |
VW VAT | 17 961.00 | 17 961.00 | 17 961.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 80 067.00 | 80 067.00 | 80 067.00 | |
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