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BALANCE SHEET (
2017-06-20)
THE LIST OF BALANCE SHEET : ELIXIR DES PIERRES DOREES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-20 | Partially confidential | 2016-12-31 | Complete |
| Name | ELIXIR DES PIERRES DOREES |
| Siren | 819493362 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001982 |
| Management number | 2016B00233 |
| Activity code | 9602B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-06-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHATILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 710.00 | 72 710.00 | 72 710.00 | |
AR Technical installations, industrial equipment and tools | 16 600.00 | 1 667.00 | 14 932.00 | 16 600.00 |
AT Other tangible assets | 2 651.00 | 379.00 | 2 271.00 | 2 651.00 |
BJ TOTAL (I) | 91 961.00 | 2 047.00 | 89 914.00 | 91 961.00 |
BL Raw materials, supplies | 2 925.00 | 2 925.00 | 2 925.00 | |
BT Goods | 6 506.00 | 6 506.00 | 6 506.00 | |
CF Cash and cash equivalents | 20 937.00 | 20 937.00 | 20 937.00 | |
CH Prepaid expenses | 2 013.00 | 2 013.00 | 2 013.00 | |
CJ TOTAL (II) | 35 502.00 | 35 502.00 | 35 502.00 | |
CO Grand total (0 to V) | 127 464.00 | 2 047.00 | 125 418.00 | 127 464.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 385.00 | 9 385.00 | ||
DL TOTAL (I) | 16 885.00 | 16 885.00 | ||
DX Trade payables and related accounts | 4 218.00 | 4 218.00 | ||
EC TOTAL (IV) | 108 531.00 | 108 531.00 | ||
EE Grand total (I to V) | 125 418.00 | 125 418.00 | ||
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