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BALANCE SHEET (
2022-03-30)
THE LIST OF BALANCE SHEET : ELEMEL FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-30 | Partially confidential | 2021-09-30 | Complete |
| 2022-01-21 | Public | 2020-09-30 | Complete |
| 2021-04-15 | Public | 2019-09-30 | Simplified |
| Name | ELEMEL FRANCE |
| Siren | 849988324 |
| Closing | 2021-09-30 |
| Registry code | 8401 |
| Registration number | 4533 |
| Management number | 2019B01014 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-03-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 331.00 | 11 481.00 | 23 850.00 | 35 331.00 |
AT Other tangible assets | 31 155.00 | 12 698.00 | 18 457.00 | 31 155.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 68 886.00 | 24 179.00 | 44 707.00 | 68 886.00 |
BT Goods | 49 992.00 | 49 992.00 | 49 992.00 | |
BX Customers and related accounts | 90 677.00 | 90 677.00 | 90 677.00 | |
BZ Other receivables | 4 261.00 | 4 261.00 | 4 261.00 | |
CF Cash and cash equivalents | 391 848.00 | 391 848.00 | 391 848.00 | |
CH Prepaid expenses | 15 170.00 | 15 170.00 | 15 170.00 | |
CJ TOTAL (II) | 551 948.00 | 551 948.00 | 551 948.00 | |
CO Grand total (0 to V) | 620 834.00 | 24 179.00 | 596 655.00 | 620 834.00 |
CP Shares due in less than one year | 2 400.00 | 2 400.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 100.00 | 20 100.00 | 20 100.00 | |
DH Retained earnings | 121 978.00 | 121 978.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 326.00 | 121 978.00 | 343 326.00 | |
DL TOTAL (I) | 485 404.00 | 142 078.00 | 485 404.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 730.00 | 57 448.00 | 33 730.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 777.00 | 25 301.00 | 19 777.00 | |
DX Trade payables and related accounts | 51 273.00 | 45 022.00 | 51 273.00 | |
DY Tax and social security liabilities | 6 470.00 | 9 130.00 | 6 470.00 | |
EC TOTAL (IV) | 111 251.00 | 136 901.00 | 111 251.00 | |
EE Grand total (I to V) | 596 655.00 | 278 979.00 | 596 655.00 | |
EG Accrued income and payables due within one year | 91 521.00 | 136 901.00 | 91 521.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 207.00 | 1 930.00 | 207.00 | |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 425.00 | 6 486.00 | 9 425.00 | |
ST Other accounts | 111 254.00 | 74 579.00 | 111 254.00 | |
XQ Rental, rental and co-ownership charges | 10 060.00 | 9 760.00 | 10 060.00 | |
YT Subcontracting | 2 758.00 | 7 484.00 | 2 758.00 | |
YW Business tax | 257.00 | 257.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 464.00 | 1 930.00 | 464.00 | |
YY Amount of VAT collected | 108 098.00 | 137 929.00 | 108 098.00 | |
YZ Total deductible VAT on goods and services | 24 235.00 | 18 034.00 | 24 235.00 | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 497.00 | 98 310.00 | 133 497.00 | |
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