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BALANCE SHEET (
2017-02-28)
THE LIST OF BALANCE SHEET : ELEOROM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-20 | Public | 2018-03-31 | Complete |
| 2019-10-16 | Public | 2019-03-31 | Complete |
| 2017-02-28 | Public | 2016-03-31 | Complete |
| Name | ELEOROM |
| Siren | 801682295 |
| Closing | 2016-03-31 |
| Registry code | 8002 |
| Registration number | B2017/001293 |
| Management number | 2014B00264 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 200.00 | 1 200.00 | 10 000.00 | 11 200.00 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AT Other tangible assets | 72 423.00 | 11 922.00 | 60 501.00 | 72 423.00 |
BB Receivables related to investments | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 113 703.00 | 13 122.00 | 100 581.00 | 113 703.00 |
BX Customers and related accounts | 1 306.00 | 1 306.00 | 1 306.00 | |
CF Cash and cash equivalents | 1 644.00 | 1 644.00 | 1 644.00 | |
CH Prepaid expenses | 3 090.00 | 3 090.00 | 3 090.00 | |
CJ TOTAL (II) | 6 313.00 | 6 313.00 | 6 313.00 | |
CO Grand total (0 to V) | 120 016.00 | 13 122.00 | 106 895.00 | 120 016.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 3.00 | 2.00 | 3.00 | |
232 Total operating income excluding VAT | 41 736.00 | 27 739.00 | 41 736.00 | |
242 Other external expenses | 25 992.00 | 35 550.00 | 25 992.00 | |
244 Taxes, duties and similar payments | 614.00 | 124.00 | 614.00 | |
250 Staff compensation | 2 737.00 | 1 744.00 | 2 737.00 | |
252 Social security contributions | 401.00 | 102.00 | 401.00 | |
262 Other expenses | 251.00 | 145.00 | 251.00 | |
270 Operating profit | 4 169.00 | -15 475.00 | 4 169.00 | |
290 Exceptional income | 3 821.00 | 4 327.00 | 3 821.00 | |
310 Profit or loss | 348.00 | -19 802.00 | 348.00 | |
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | -19 802.00 | -19 802.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348.00 | -19 802.00 | 348.00 | |
DL TOTAL (I) | -9 454.00 | -9 802.00 | -9 454.00 | |
DX Trade payables and related accounts | 1 538.00 | 2 731.00 | 1 538.00 | |
DY Tax and social security liabilities | 2 878.00 | 2 417.00 | 2 878.00 | |
EC TOTAL (IV) | 116 348.00 | 123 885.00 | 116 348.00 | |
EE Grand total (I to V) | 106 895.00 | 114 083.00 | 106 895.00 | |
| 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 | 1 538.00 | 1 538.00 | 1 538.00 | |
8C Staff and Related Accounts | 2 878.00 | 2 878.00 | 2 878.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 626.00 | 34 626.00 | 34 626.00 | |
VH Loans with a maturity of more than one year at origin | 77 307.00 | 13 623.00 | 59 663.00 | 77 307.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 4 669.00 | 4 669.00 | 4 669.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 116 348.00 | 52 664.00 | 59 663.00 | 116 348.00 |
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