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BALANCE SHEET (
2018-06-12)
THE LIST OF BALANCE SHEET : ELANZ CENTRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-10 | Public | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-15 | Public | 2016-12-31 | Complete |
| Name | ELANZ CENTRE |
| Siren | 443356688 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4495 |
| Management number | 2002B00489 |
| Activity code | 6201Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63800 Cournon-d'Auvergne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 954.00 | 9 073.00 | 881.00 | 9 954.00 |
AH Goodwill | 98 242.00 | 6 333.00 | 91 909.00 | 98 242.00 |
AT Other tangible assets | 94 070.00 | 74 291.00 | 19 779.00 | 94 070.00 |
BH Other financial assets | 3 289.00 | 3 289.00 | 3 289.00 | |
BJ TOTAL (I) | 205 555.00 | 89 696.00 | 115 859.00 | 205 555.00 |
BX Customers and related accounts | 1 083 086.00 | 63 988.00 | 1 019 098.00 | 1 083 086.00 |
BZ Other receivables | 41 919.00 | 41 919.00 | 41 919.00 | |
CF Cash and cash equivalents | 571 452.00 | 571 452.00 | 571 452.00 | |
CH Prepaid expenses | 9 902.00 | 9 902.00 | 9 902.00 | |
CJ TOTAL (II) | 1 706 359.00 | 63 988.00 | 1 642 371.00 | 1 706 359.00 |
CO Grand total (0 to V) | 1 911 913.00 | 153 684.00 | 1 758 229.00 | 1 911 913.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 23 000.00 | 40 000.00 | |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | 2 300.00 | |
DG Other reserves | 133 786.00 | -232 201.00 | 133 786.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 009.00 | 382 987.00 | 585 009.00 | |
DL TOTAL (I) | 761 095.00 | 176 087.00 | 761 095.00 | |
DP Provisions for Risks | 10 000.00 | 27 000.00 | 10 000.00 | |
DR TOTAL (IV) | 10 000.00 | 27 000.00 | 10 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 7 573.00 | 1 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 105.00 | |||
DX Trade payables and related accounts | 202 397.00 | 193 593.00 | 202 397.00 | |
DY Tax and social security liabilities | 768 255.00 | 591 508.00 | 768 255.00 | |
EA Other liabilities | 2 400.00 | 16 293.00 | 2 400.00 | |
EB Prepaid income (2) | 12 765.00 | 2 988.00 | 12 765.00 | |
EC TOTAL (IV) | 987 134.00 | 814 060.00 | 987 134.00 | |
EE Grand total (I to V) | 1 758 229.00 | 1 017 146.00 | 1 758 229.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 1 244.00 | 1 317.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 27 000.00 | 10 000.00 | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 64 188.00 | 200.00 | 64 188.00 | |
7C Grand total | 91 188.00 | 10 000.00 | 27 200.00 | 91 188.00 |
| 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 | 202 397.00 | 202 397.00 | 202 397.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 400.00 | 2 400.00 | 2 400.00 | |
8L Deferred income | 12 765.00 | 12 765.00 | 12 765.00 | |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | 1 317.00 | |
VQ Other Taxes, Duties, and Similar Debts | 768 255.00 | 768 255.00 | 768 255.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 138 196.00 | 1 134 907.00 | 3 289.00 | 1 138 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 134.00 | 987 134.00 | 987 134.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 54.00 | 54.00 | ||
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