Grow your business safely with ECLYSS
All the information you need about ECLYSS to develop and secure your business in France
E
HOME >
CORPORATES
>
ECLYSS >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : ECLYSS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | ECLYSS |
| Siren | 478759186 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 8976 |
| Management number | 2004B04642 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93300 AUBERVILLIERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 000.00 | 26 000.00 | 26 000.00 | |
AP Buildings | 6 562.00 | 6 562.00 | 6 562.00 | |
AR Technical installations, industrial equipment and tools | 3 985.00 | 3 985.00 | 3 985.00 | |
AT Other tangible assets | 77 370.00 | 59 267.00 | 18 103.00 | 77 370.00 |
BH Other financial assets | 26 114.00 | 26 114.00 | 26 114.00 | |
BJ TOTAL (I) | 140 031.00 | 69 814.00 | 70 217.00 | 140 031.00 |
BT Goods | 475 184.00 | 475 184.00 | 475 184.00 | |
BV Advances and down payments on orders | 345.00 | 345.00 | 345.00 | |
BX Customers and related accounts | 50 286.00 | 108.00 | 50 178.00 | 50 286.00 |
BZ Other receivables | 12 181.00 | 12 181.00 | 12 181.00 | |
CF Cash and cash equivalents | 110 353.00 | 110 353.00 | 110 353.00 | |
CH Prepaid expenses | 43 680.00 | 43 680.00 | 43 680.00 | |
CJ TOTAL (II) | 692 028.00 | 108.00 | 691 920.00 | 692 028.00 |
CO Grand total (0 to V) | 832 060.00 | 69 922.00 | 762 138.00 | 832 060.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 7 286.00 | 7 286.00 | 7 286.00 | |
DH Retained earnings | -305 074.00 | -395 308.00 | -305 074.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 252.00 | 90 234.00 | 104 252.00 | |
DL TOTAL (I) | -28 536.00 | -132 787.00 | -28 536.00 | |
DW Advances and down payments received on current orders | 1 399.00 | 2 806.00 | 1 399.00 | |
DX Trade payables and related accounts | 716 433.00 | 1 042 005.00 | 716 433.00 | |
DY Tax and social security liabilities | 72 841.00 | 70 849.00 | 72 841.00 | |
EC TOTAL (IV) | 790 673.00 | 1 115 660.00 | 790 673.00 | |
EE Grand total (I to V) | 762 138.00 | 982 873.00 | 762 138.00 | |
EG Accrued income and payables due within one year | 790 673.00 | 1 115 660.00 | 790 673.00 | |
all companies in France
Complete and comprehensive database.
