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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : ELPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ELPHICOM |
| Siren | 443296280 |
| Closing | 2017-12-31 |
| Registry code | 3802 |
| Registration number | B2018/003942 |
| Management number | 2002B00315 |
| Activity code | 4652Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 358.00 | 911.00 | 1 269.00 |
AT Other tangible assets | 47 343.00 | 31 167.00 | 16 176.00 | 47 343.00 |
BH Other financial assets | 13 726.00 | 13 726.00 | 13 726.00 | |
BJ TOTAL (I) | 62 338.00 | 31 525.00 | 30 813.00 | 62 338.00 |
BT Goods | 18 988.00 | 18 988.00 | 18 988.00 | |
BX Customers and related accounts | 888 980.00 | 2 121.00 | 886 859.00 | 888 980.00 |
BZ Other receivables | 128 240.00 | 128 240.00 | 128 240.00 | |
CD Marketable securities | 151 976.00 | 151 976.00 | 151 976.00 | |
CF Cash and cash equivalents | 93 317.00 | 93 317.00 | 93 317.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 281 501.00 | 2 121.00 | 1 279 380.00 | 1 281 501.00 |
CO Grand total (0 to V) | 1 343 839.00 | 33 645.00 | 1 310 194.00 | 1 343 839.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 447.00 | 443.00 | 447.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 302.00 | 250 974.00 | 226 302.00 | |
DL TOTAL (I) | 235 549.00 | 260 217.00 | 235 549.00 | |
DU Loans and Debts from Credit Institutions (3) | 567.00 | 59 863.00 | 567.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | 109.00 | 108.00 | |
DX Trade payables and related accounts | 509 314.00 | 363 626.00 | 509 314.00 | |
DY Tax and social security liabilities | 442 774.00 | 428 773.00 | 442 774.00 | |
EA Other liabilities | 121 882.00 | 107 184.00 | 121 882.00 | |
EC TOTAL (IV) | 1 074 645.00 | 959 556.00 | 1 074 645.00 | |
EE Grand total (I to V) | 1 310 194.00 | 1 219 773.00 | 1 310 194.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 691.00 | 8 629.00 | 3 795.00 | 26 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 691.00 | 8 629.00 | 3 795.00 | 26 691.00 |
| 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 | 509 314.00 | 509 314.00 | 509 314.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 121 990.00 | 121 990.00 | 121 990.00 | |
VG Loans with a maturity of up to one year at origin | 567.00 | 567.00 | 567.00 | |
VQ Other Taxes, Duties, and Similar Debts | 442 773.00 | 442 773.00 | 442 773.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 946.00 | 1 017 220.00 | 13 726.00 | 1 030 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 644.00 | 1 074 644.00 | 1 074 644.00 | |
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