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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : ELYSE DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ELYSE DISTRIBUTIONS |
| Siren | 380499517 |
| Closing | 2017-03-31 |
| Registry code | 7802 |
| Registration number | 15765 |
| Management number | 1991B00172 |
| Activity code | 4690Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 327.00 | 11 524.00 | 2 803.00 | 14 327.00 |
AP Buildings | 3 243.00 | 3 243.00 | 3 243.00 | |
AR Technical installations, industrial equipment and tools | 34 071.00 | 28 567.00 | 5 504.00 | 34 071.00 |
AT Other tangible assets | 173 343.00 | 152 693.00 | 20 650.00 | 173 343.00 |
BB Receivables related to investments | 1 006.00 | 1 006.00 | 1 006.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 41 855.00 | 41 855.00 | 41 855.00 | |
BJ TOTAL (I) | 271 516.00 | 196 027.00 | 75 489.00 | 271 516.00 |
BL Raw materials, supplies | 10 567.00 | 10 567.00 | 10 567.00 | |
BT Goods | 433 405.00 | 433 405.00 | 433 405.00 | |
BV Advances and down payments on orders | 83 578.00 | 83 578.00 | 83 578.00 | |
BX Customers and related accounts | 434 603.00 | 6 132.00 | 428 472.00 | 434 603.00 |
BZ Other receivables | 25 570.00 | 25 570.00 | 25 570.00 | |
CF Cash and cash equivalents | 185 226.00 | 185 226.00 | 185 226.00 | |
CH Prepaid expenses | 22 129.00 | 22 129.00 | 22 129.00 | |
CJ TOTAL (II) | 1 195 078.00 | 6 132.00 | 1 188 947.00 | 1 195 078.00 |
CO Grand total (0 to V) | 1 466 595.00 | 202 159.00 | 1 264 435.00 | 1 466 595.00 |
CU Other investments | 3 641.00 | 3 641.00 | 3 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 980.00 | 196 980.00 | 196 980.00 | |
DD Legal reserve (1) | 19 698.00 | 19 698.00 | 19 698.00 | |
DG Other reserves | 548 735.00 | 512 215.00 | 548 735.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 232.00 | 36 520.00 | -214 232.00 | |
DL TOTAL (I) | 551 181.00 | 765 413.00 | 551 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 759.00 | 3 864.00 | 168 759.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 1 064.00 | 677.00 | |
DW Advances and down payments received on current orders | 118 882.00 | 105 240.00 | 118 882.00 | |
DX Trade payables and related accounts | 303 070.00 | 520 523.00 | 303 070.00 | |
DY Tax and social security liabilities | 109 171.00 | 171 852.00 | 109 171.00 | |
EA Other liabilities | 12 696.00 | 1 980.00 | 12 696.00 | |
EC TOTAL (IV) | 713 255.00 | 804 524.00 | 713 255.00 | |
EE Grand total (I to V) | 1 264 435.00 | 1 569 936.00 | 1 264 435.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 12.00 | 12.00 | ||
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