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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : GROUPE FALLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-20 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-27 | Public | 2018-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-06-01 | Public | 2016-09-30 | Complete |
| Name | ELGUY |
| Siren | 946451655 |
| Closing | 2021-09-30 |
| Registry code | 6852 |
| Registration number | 580 |
| Management number | 1964B00165 |
| Activity code | 4799B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68170 RIXHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 035.00 | 32 852.00 | 183.00 | 33 035.00 |
AH Goodwill | 701 409.00 | 109 944.00 | 591 465.00 | 701 409.00 |
AJ Other Intangible Assets | 460.00 | 329.00 | 131.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 41 710.00 | 29 424.00 | 12 286.00 | 41 710.00 |
AT Other tangible assets | 215 322.00 | 178 392.00 | 36 930.00 | 215 322.00 |
BD Other fixed assets | 381.00 | 381.00 | 381.00 | |
BH Other financial assets | 50 134.00 | 50 134.00 | 50 134.00 | |
BJ TOTAL (I) | 1 042 451.00 | 350 940.00 | 691 511.00 | 1 042 451.00 |
BT Goods | 154 289.00 | 154 289.00 | 154 289.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 217 810.00 | 217 810.00 | 217 810.00 | |
CF Cash and cash equivalents | 66 421.00 | 66 421.00 | 66 421.00 | |
CH Prepaid expenses | 11 730.00 | 11 730.00 | 11 730.00 | |
CJ TOTAL (II) | 450 251.00 | 450 251.00 | 450 251.00 | |
CO Grand total (0 to V) | 1 492 702.00 | 350 940.00 | 1 141 762.00 | 1 492 702.00 |
CP Shares due in less than one year | 50 134.00 | 50 134.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DB Share, merger, contribution premiums, etc. | 18 519.00 | 18 519.00 | 18 519.00 | |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | 20 001.00 | |
DG Other reserves | 638 000.00 | 638 000.00 | 638 000.00 | |
DH Retained earnings | -761 795.00 | -664 608.00 | -761 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 722.00 | -97 186.00 | 5 722.00 | |
DL TOTAL (I) | 120 448.00 | 114 726.00 | 120 448.00 | |
DU Loans and Debts from Credit Institutions (3) | 262 479.00 | 273 738.00 | 262 479.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 336 642.00 | 334 052.00 | 336 642.00 | |
DX Trade payables and related accounts | 283 549.00 | 273 381.00 | 283 549.00 | |
DY Tax and social security liabilities | 112 844.00 | 88 375.00 | 112 844.00 | |
EA Other liabilities | 25 800.00 | 609.00 | 25 800.00 | |
EC TOTAL (IV) | 1 021 314.00 | 970 155.00 | 1 021 314.00 | |
EE Grand total (I to V) | 1 141 762.00 | 1 084 880.00 | 1 141 762.00 | |
EG Accrued income and payables due within one year | 810 774.00 | 698 735.00 | 810 774.00 | |
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