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BALANCE SHEET (
2017-06-30)
THE LIST OF BALANCE SHEET : EKLEKTIC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-06 | Public | 2019-12-31 | Complete |
| 2019-12-30 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-12-31 | Complete |
| 2017-01-11 | Public | 2014-12-31 | Complete |
| Name | EKLEKTIC |
| Siren | 448188227 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 23209 |
| Management number | 2006B03670 |
| Activity code | 5510Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92200 NEUILLY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 081.00 | 42 081.00 | 3 000.00 | 45 081.00 |
AH Goodwill | 3 804 035.00 | 3 804 035.00 | 3 804 035.00 | |
AR Technical installations, industrial equipment and tools | 72 852.00 | 49 936.00 | 22 915.00 | 72 852.00 |
AT Other tangible assets | 2 641 745.00 | 781 900.00 | 1 859 845.00 | 2 641 745.00 |
BD Other fixed assets | 144.00 | 144.00 | 144.00 | |
BH Other financial assets | 65 257.00 | 65 257.00 | 65 257.00 | |
BJ TOTAL (I) | 6 629 114.00 | 873 917.00 | 5 755 197.00 | 6 629 114.00 |
BL Raw materials, supplies | 1 798.00 | 1 798.00 | 1 798.00 | |
BX Customers and related accounts | 98 246.00 | 98 246.00 | 98 246.00 | |
BZ Other receivables | 46 874.00 | 46 874.00 | 46 874.00 | |
CF Cash and cash equivalents | 117 782.00 | 117 782.00 | 117 782.00 | |
CH Prepaid expenses | 5 239.00 | 5 239.00 | 5 239.00 | |
CJ TOTAL (II) | 269 939.00 | 269 939.00 | 269 939.00 | |
CO Grand total (0 to V) | 6 899 054.00 | 873 917.00 | 6 025 137.00 | 6 899 054.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 546 805.00 | 575 359.00 | 546 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 252.00 | -28 554.00 | 76 252.00 | |
DL TOTAL (I) | 663 756.00 | 587 505.00 | 663 756.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 942 270.00 | 4 185 429.00 | 3 942 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 230 712.00 | 1 113 712.00 | 1 230 712.00 | |
DX Trade payables and related accounts | 92 843.00 | 121 630.00 | 92 843.00 | |
DY Tax and social security liabilities | 86 151.00 | 96 375.00 | 86 151.00 | |
EA Other liabilities | 9 404.00 | 5 604.00 | 9 404.00 | |
EC TOTAL (IV) | 5 361 381.00 | 5 522 750.00 | 5 361 381.00 | |
EE Grand total (I to V) | 6 025 137.00 | 6 110 255.00 | 6 025 137.00 | |
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