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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : ELIA B.F.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Public | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2019-05-21 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| 2017-01-20 | Partially confidential | 2015-12-31 | Complete |
| Name | ELIA B.F.C. |
| Siren | 797418076 |
| Closing | 2015-12-31 |
| Registry code | 2104 |
| Registration number | 813 |
| Management number | 2013B00924 |
| Activity code | 7729Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-01-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 Dijon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 700.00 | 3 700.00 | 3 700.00 | |
AR Technical installations, industrial equipment and tools | 226 569.00 | 41 740.00 | 184 828.00 | 226 569.00 |
AT Other tangible assets | 39 648.00 | 6 409.00 | 33 238.00 | 39 648.00 |
BF Loans | 4 519.00 | 4 519.00 | 4 519.00 | |
BJ TOTAL (I) | 274 436.00 | 51 850.00 | 222 586.00 | 274 436.00 |
BT Goods | 80 596.00 | 80 596.00 | 80 596.00 | |
BX Customers and related accounts | 248 284.00 | 248 284.00 | 248 284.00 | |
BZ Other receivables | 33 912.00 | 33 912.00 | 33 912.00 | |
CF Cash and cash equivalents | 147 670.00 | 147 670.00 | 147 670.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 510 968.00 | 510 968.00 | 510 968.00 | |
CO Grand total (0 to V) | 785 405.00 | 51 850.00 | 733 555.00 | 785 405.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 294.00 | 294.00 | ||
DH Retained earnings | -2 148.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 371.00 | 23 443.00 | 267 371.00 | |
DL TOTAL (I) | 278 665.00 | 31 294.00 | 278 665.00 | |
DX Trade payables and related accounts | 200 622.00 | 146 819.00 | 200 622.00 | |
DY Tax and social security liabilities | 199 969.00 | 20 548.00 | 199 969.00 | |
EA Other liabilities | 54 297.00 | 28 946.00 | 54 297.00 | |
EC TOTAL (IV) | 454 889.00 | 196 314.00 | 454 889.00 | |
EE Grand total (I to V) | 733 555.00 | 227 608.00 | 733 555.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 232.00 | 49 018.00 | 400.00 | 3 232.00 |
PE DEPRECIATION Total including other intangible assets | 2 117.00 | 1 583.00 | 2 117.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 47 435.00 | 400.00 | 1 115.00 |
| 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 | 200 623.00 | 200 623.00 | 200 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 297.00 | 54 297.00 | 54 297.00 | |
UL Receivables related to investments | 248 284.00 | 248 284.00 | 248 284.00 | |
UP Loans | 4 520.00 | 4 520.00 | 4 520.00 | |
VS Prepaid expenses | 504.00 | 504.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 287 221.00 | 287 221.00 | 287 221.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 454 889.00 | 454 889.00 | 454 889.00 | |
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