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BALANCE SHEET (
2017-11-06)
THE LIST OF BALANCE SHEET : ELCAHIMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Public | 2022-03-31 | Complete |
| 2021-10-08 | Public | 2021-03-31 | Complete |
| 2020-02-18 | Public | 2018-03-31 | Complete |
| 2017-11-06 | Public | 2017-03-31 | Complete |
| Name | ELCAHIMA |
| Siren | 823147368 |
| Closing | 2017-03-31 |
| Registry code | 1601 |
| Registration number | 5869 |
| Management number | 2016B00531 |
| Activity code | 6420Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 42 721.00 | 187.00 | 42 534.00 | 42 721.00 |
BJ TOTAL (I) | 1 651 481.00 | 187.00 | 1 651 294.00 | 1 651 481.00 |
BZ Other receivables | 30 724.00 | 30 724.00 | 30 724.00 | |
CH Prepaid expenses | 13 519.00 | 13 519.00 | 13 519.00 | |
CJ TOTAL (II) | 44 243.00 | 44 243.00 | 44 243.00 | |
CO Grand total (0 to V) | 1 695 725.00 | 187.00 | 1 695 538.00 | 1 695 725.00 |
CU Other investments | 1 608 760.00 | 1 608 760.00 | 1 608 760.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 241.00 | 23 241.00 | ||
DL TOTAL (I) | 173 241.00 | 173 241.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 512 692.00 | 1 512 692.00 | ||
DX Trade payables and related accounts | 9 604.00 | 9 604.00 | ||
EC TOTAL (IV) | 1 522 296.00 | 1 522 296.00 | ||
EE Grand total (I to V) | 1 695 538.00 | 1 695 538.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 4 158.00 | |||
FY Salaries and Wages | 1 469.00 | |||
GA Operating Expenses - Depreciation and Amortization | 187.00 | |||
GF Total Operating Expenses (II) | 5 815.00 | |||
GG - OPERATING RESULT (I - II) | -5 815.00 | |||
GJ Financial income from other securities and fixed asset receivables | 30 724.00 | |||
GP Total financial income (V) | 30 724.00 | |||
GR Interest and similar expenses | 1 667.00 | |||
GU Total financial expenses (VI) | 1 667.00 | |||
GV - FINANCIAL INCOME (V - VI) | 29 056.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 23 241.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 241.00 | 23 241.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 604.00 | 9 604.00 | 9 604.00 | |
VC Group and associates | 30 724.00 | 30 724.00 | ||
VG Loans with a maturity of up to one year at origin | 1 025.00 | 1 025.00 | 1 025.00 | |
VH Loans with a maturity of more than one year at origin | 1 511 668.00 | 475 066.00 | 680 076.00 | 1 511 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 724.00 | 30 724.00 | 30 724.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 297.00 | 485 695.00 | 680 076.00 | 1 522 297.00 |
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