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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : ELCR AMENAGEMENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-19 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-06 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-28 | Public | 2019-09-30 | Complete |
| Name | ELCR AMENAGEMENTS |
| Siren | 849197116 |
| Closing | 2022-12-31 |
| Registry code | 4401 |
| Registration number | 8017 |
| Management number | 2020B03493 |
| Activity code | 4334Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 803.00 | 1 942.00 | 20 861.00 | 22 803.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 23 305.00 | 1 942.00 | 21 363.00 | 23 305.00 |
BV Advances and down payments on orders | 533.00 | 533.00 | 533.00 | |
BX Customers and related accounts | 249 617.00 | 249 617.00 | 249 617.00 | |
BZ Other receivables | 211 475.00 | 211 475.00 | 211 475.00 | |
CF Cash and cash equivalents | 9 244.00 | 9 244.00 | 9 244.00 | |
CH Prepaid expenses | 23 034.00 | 23 034.00 | 23 034.00 | |
CJ TOTAL (II) | 493 904.00 | 493 904.00 | 493 904.00 | |
CO Grand total (0 to V) | 517 209.00 | 1 942.00 | 515 267.00 | 517 209.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 106 417.00 | 79 761.00 | 106 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -579 281.00 | 26 656.00 | -579 281.00 | |
DL TOTAL (I) | -471 763.00 | 107 517.00 | -471 763.00 | |
DU Loans and Debts from Credit Institutions (3) | 295 314.00 | 201 900.00 | 295 314.00 | |
DX Trade payables and related accounts | 318 431.00 | 277 884.00 | 318 431.00 | |
DY Tax and social security liabilities | 92 688.00 | 80 828.00 | 92 688.00 | |
EA Other liabilities | 280 597.00 | 280 597.00 | ||
EC TOTAL (IV) | 987 030.00 | 560 612.00 | 987 030.00 | |
EE Grand total (I to V) | 515 267.00 | 668 129.00 | 515 267.00 | |
EG Accrued income and payables due within one year | 42 683.00 | 560 612.00 | 42 683.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235 957.00 | 150 492.00 | 235 957.00 | |
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