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BALANCE SHEET (
2018-05-28)
THE LIST OF BALANCE SHEET : ELLIPSE VOYAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-28 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-01 | Public | 2016-12-31 | Complete |
| Name | ELLIPSE VOYAGES |
| Siren | 354056400 |
| Closing | 2017-12-31 |
| Registry code | 3402 |
| Registration number | 2363 |
| Management number | 1990B00145 |
| Activity code | 7911Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 312 507.00 | 312 507.00 | 312 507.00 | |
AP Buildings | 145 200.00 | 62 084.00 | 83 116.00 | 145 200.00 |
AT Other tangible assets | 83 201.00 | 43 932.00 | 39 269.00 | 83 201.00 |
BH Other financial assets | 13 570.00 | 13 570.00 | 13 570.00 | |
BJ TOTAL (I) | 558 125.00 | 106 016.00 | 452 109.00 | 558 125.00 |
BV Advances and down payments on orders | 226 856.00 | 226 856.00 | 226 856.00 | |
BX Customers and related accounts | 143 121.00 | 143 121.00 | 143 121.00 | |
BZ Other receivables | 51 126.00 | 51 126.00 | 51 126.00 | |
CD Marketable securities | 159 000.00 | 159 000.00 | 159 000.00 | |
CF Cash and cash equivalents | 366 402.00 | 366 402.00 | 366 402.00 | |
CH Prepaid expenses | 44 872.00 | 44 872.00 | 44 872.00 | |
CJ TOTAL (II) | 991 377.00 | 991 377.00 | 991 377.00 | |
CO Grand total (0 to V) | 1 549 502.00 | 106 016.00 | 1 443 486.00 | 1 549 502.00 |
CS Evaluated investments - equity method | 3 647.00 | 3 647.00 | 3 647.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 860.00 | 200 860.00 | 200 860.00 | |
DD Legal reserve (1) | 20 086.00 | 20 086.00 | 20 086.00 | |
DG Other reserves | 123 097.00 | 143 330.00 | 123 097.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 587.00 | 29 768.00 | 39 587.00 | |
DL TOTAL (I) | 383 630.00 | 394 043.00 | 383 630.00 | |
DT Other Bond Issues | 117 229.00 | |||
DU Loans and Debts from Credit Institutions (3) | 138 184.00 | 7 391.00 | 138 184.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 682.00 | 16 499.00 | 1 682.00 | |
DW Advances and down payments received on current orders | 750 559.00 | 626 907.00 | 750 559.00 | |
DX Trade payables and related accounts | 107 427.00 | 99 522.00 | 107 427.00 | |
DY Tax and social security liabilities | 62 003.00 | 53 653.00 | 62 003.00 | |
EC TOTAL (IV) | 1 059 856.00 | 921 201.00 | 1 059 856.00 | |
EE Grand total (I to V) | 1 443 486.00 | 1 315 244.00 | 1 443 486.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 448.00 | 30 242.00 | 82 674.00 | 158 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 178.00 | 30 243.00 | 64 404.00 | 140 178.00 |
| 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 | 107 427.00 | 107 427.00 | 107 427.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 682.00 | 1 682.00 | 1 682.00 | |
VG Loans with a maturity of up to one year at origin | 138 185.00 | 69 672.00 | 68 512.00 | 138 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 004.00 | 62 004.00 | 62 004.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 637.00 | 239 120.00 | 14 517.00 | 253 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 298.00 | 239 103.00 | 70 194.00 | 309 298.00 |
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