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BALANCE SHEET (
2017-03-31)
THE LIST OF BALANCE SHEET : EL.JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-17 | Public | 2014-07-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-07-31 | Complete |
| Name | EL.JEAN |
| Siren | 522889500 |
| Closing | 2016-07-31 |
| Registry code | 1901 |
| Registration number | 786 |
| Management number | 2011B00473 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-31 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19000 TULLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 351.00 | |||
AT Other tangible assets | 129 527.00 | |||
BH Other financial assets | 12 678.00 | |||
BJ TOTAL (I) | 147 058.00 | |||
BL Raw materials, supplies | 2 411.00 | |||
BV Advances and down payments on orders | 11 806.00 | |||
BX Customers and related accounts | ||||
BZ Other receivables | 122 198.00 | |||
CF Cash and cash equivalents | 161 041.00 | |||
CH Prepaid expenses | 10 205.00 | |||
CJ TOTAL (II) | 327 213.00 | |||
CO Grand total (0 to V) | 474 271.00 | |||
CS Evaluated investments - equity method | 500.00 | |||
CW Deferred expenses or loan issuance costs | 235 997.00 | |||
| 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 | 1 000.00 | |
DG Other reserves | 116 006.00 | 65 923.00 | 116 006.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 777.00 | 85 083.00 | 123 777.00 | |
DL TOTAL (I) | 250 783.00 | 162 006.00 | 250 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 960.00 | 179 060.00 | 121 960.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 525.00 | 5 735.00 | 5 525.00 | |
DX Trade payables and related accounts | 51 934.00 | 39 563.00 | 51 934.00 | |
DY Tax and social security liabilities | 42 746.00 | 45 067.00 | 42 746.00 | |
EA Other liabilities | 1 321.00 | 25 112.00 | 1 321.00 | |
EC TOTAL (IV) | 223 487.00 | 294 540.00 | 223 487.00 | |
EE Grand total (I to V) | 474 271.00 | 456 547.00 | 474 271.00 | |
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