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BALANCE SHEET (
2018-02-15)
THE LIST OF BALANCE SHEET : EL.JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-17 | Public | 2014-07-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-07-31 | Complete |
| Name | EL.JEAN |
| Siren | 522889500 |
| Closing | 2017-07-31 |
| Registry code | 1501 |
| Registration number | B2018/000141 |
| Management number | 2010B00111 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 523.00 | |||
AT Other tangible assets | 93 670.00 | |||
BH Other financial assets | 12 678.00 | |||
BJ TOTAL (I) | 109 372.00 | |||
BL Raw materials, supplies | 1 795.00 | |||
BV Advances and down payments on orders | 11 069.00 | |||
BZ Other receivables | 68 525.00 | |||
CD Marketable securities | 19 550.00 | |||
CF Cash and cash equivalents | 180 496.00 | |||
CH Prepaid expenses | 10 504.00 | |||
CJ TOTAL (II) | 291 940.00 | |||
CO Grand total (0 to V) | 401 313.00 | |||
CU Other investments | 500.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 89 783.00 | 116 006.00 | 89 783.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 200.00 | 123 777.00 | 121 200.00 | |
DL TOTAL (I) | 221 984.00 | 250 783.00 | 221 984.00 | |
DU Loans and Debts from Credit Institutions (3) | 65 696.00 | 121 960.00 | 65 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 077.00 | 5 525.00 | 1 077.00 | |
DX Trade payables and related accounts | 50 170.00 | 51 934.00 | 50 170.00 | |
DY Tax and social security liabilities | 57 480.00 | 42 746.00 | 57 480.00 | |
EA Other liabilities | 4 903.00 | 1 321.00 | 4 903.00 | |
EC TOTAL (IV) | 179 328.00 | 223 487.00 | 179 328.00 | |
EE Grand total (I to V) | 401 313.00 | 474 271.00 | 401 313.00 | |
EG Accrued income and payables due within one year | 179 328.00 | 158 031.00 | 179 328.00 | |
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