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BALANCE SHEET (
2017-03-03)
THE LIST OF BALANCE SHEET : ELOICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-26 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-25 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-02 | Partially confidential | 2018-09-30 | Complete |
| 2018-08-20 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-03 | Partially confidential | 2016-09-30 | Complete |
| Name | ELOICE |
| Siren | 809323470 |
| Closing | 2016-09-30 |
| Registry code | 5602 |
| Registration number | 1022 |
| Management number | 2015B00083 |
| Activity code | 5610A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56640 Arzon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 555 000.00 | 555 000.00 | 555 000.00 | |
AR Technical installations, industrial equipment and tools | 66 660.00 | 23 053.00 | 43 607.00 | 66 660.00 |
AT Other tangible assets | 23 553.00 | 4 638.00 | 18 915.00 | 23 553.00 |
AV Fixed assets in progress | 6 000.00 | 6 000.00 | 6 000.00 | |
BH Other financial assets | 12 514.00 | 12 514.00 | 12 514.00 | |
BJ TOTAL (I) | 663 727.00 | 27 691.00 | 636 036.00 | 663 727.00 |
BL Raw materials, supplies | 1 462.00 | 1 462.00 | 1 462.00 | |
BT Goods | 62 807.00 | 62 807.00 | 62 807.00 | |
BV Advances and down payments on orders | 3 128.00 | 3 128.00 | 3 128.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 77 023.00 | 77 023.00 | 77 023.00 | |
CD Marketable securities | 10 183.00 | 10 183.00 | 10 183.00 | |
CF Cash and cash equivalents | 301 153.00 | 301 153.00 | 301 153.00 | |
CH Prepaid expenses | 9 177.00 | 9 177.00 | 9 177.00 | |
CJ TOTAL (II) | 464 932.00 | 464 932.00 | 464 932.00 | |
CO Grand total (0 to V) | 1 128 659.00 | 27 691.00 | 1 100 968.00 | 1 128 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 133 734.00 | 133 734.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 857.00 | 134 234.00 | 115 857.00 | |
DL TOTAL (I) | 255 091.00 | 139 234.00 | 255 091.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 629.00 | 53 309.00 | 41 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 642 599.00 | 668 528.00 | 642 599.00 | |
DW Advances and down payments received on current orders | 113.00 | 113.00 | ||
DX Trade payables and related accounts | 64 003.00 | 61 511.00 | 64 003.00 | |
DY Tax and social security liabilities | 97 533.00 | 149 144.00 | 97 533.00 | |
EA Other liabilities | 3 065.00 | |||
EC TOTAL (IV) | 845 877.00 | 935 557.00 | 845 877.00 | |
EE Grand total (I to V) | 1 100 968.00 | 1 074 790.00 | 1 100 968.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 667.00 | 23 116.00 | 6 092.00 | 10 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 667.00 | 23 116.00 | 6 092.00 | 10 667.00 |
| 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 | 64 003.00 | 64 003.00 | 64 003.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 642 599.00 | 76 797.00 | 565 802.00 | 642 599.00 |
VH Loans with a maturity of more than one year at origin | 41 629.00 | 11 917.00 | 29 711.00 | 41 629.00 |
VS Prepaid expenses | 9 177.00 | 9 177.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 98 713.00 | 86 200.00 | 12 514.00 | 98 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 764.00 | 250 250.00 | 595 513.00 | 845 764.00 |
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