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BALANCE SHEET (
2017-09-18)
THE LIST OF BALANCE SHEET : ELIOTT ET MARKUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ELIOTT ET MARKUS |
| Siren | 483385902 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 89951 |
| Management number | 2005B13542 |
| Activity code | 7021Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 415.00 | 14 783.00 | 12 631.00 | 27 415.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 531.00 | 83.00 | 2 614.00 |
AT Other tangible assets | 97 073.00 | 71 485.00 | 25 588.00 | 97 073.00 |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 50 054.00 | 50 054.00 | 50 054.00 | |
BJ TOTAL (I) | 177 231.00 | 88 800.00 | 88 432.00 | 177 231.00 |
BP Services in progress | 86 500.00 | 86 500.00 | 86 500.00 | |
BV Advances and down payments on orders | 1 662.00 | 1 662.00 | 1 662.00 | |
BX Customers and related accounts | 871 830.00 | 871 830.00 | 871 830.00 | |
BZ Other receivables | 234 370.00 | 234 370.00 | 234 370.00 | |
CD Marketable securities | 1 500.00 | 1 500.00 | 1 500.00 | |
CF Cash and cash equivalents | 112 910.00 | 112 910.00 | 112 910.00 | |
CH Prepaid expenses | 11 179.00 | 11 179.00 | 11 179.00 | |
CJ TOTAL (II) | 1 319 951.00 | 1 319 951.00 | 1 319 951.00 | |
CO Grand total (0 to V) | 1 497 182.00 | 88 800.00 | 1 408 383.00 | 1 497 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 162 642.00 | 116 652.00 | 162 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 267.00 | 45 990.00 | -65 267.00 | |
DL TOTAL (I) | 139 176.00 | 204 442.00 | 139 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 425 678.00 | 127 783.00 | 425 678.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 609.00 | 31.00 | 1 609.00 | |
DX Trade payables and related accounts | 206 144.00 | 249 864.00 | 206 144.00 | |
DY Tax and social security liabilities | 232 475.00 | 424 187.00 | 232 475.00 | |
EA Other liabilities | 403 302.00 | 341 036.00 | 403 302.00 | |
EC TOTAL (IV) | 1 269 207.00 | 1 142 901.00 | 1 269 207.00 | |
EE Grand total (I to V) | 1 408 383.00 | 1 347 343.00 | 1 408 383.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 609.00 | 1 609.00 | 1 609.00 | |
8B Suppliers and Related Accounts | 206 144.00 | 206 144.00 | 206 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 403 302.00 | 403 302.00 | 403 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 433.00 | 1 117 379.00 | 50 054.00 | 1 167 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 269 207.00 | 1 066 653.00 | 202 554.00 | 1 269 207.00 |
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