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BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : SARL ELISA-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL ELISA-TRANS |
| Siren | 424519650 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 67773 |
| Management number | 1999B14881 |
| Activity code | 4941B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 651.00 | 11 221.00 | 5 430.00 | 16 651.00 |
AT Other tangible assets | 113 907.00 | 97 386.00 | 16 521.00 | 113 907.00 |
BJ TOTAL (I) | 130 558.00 | 108 607.00 | 21 951.00 | 130 558.00 |
BV Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 389 059.00 | 389 059.00 | 389 059.00 | |
BZ Other receivables | 108 381.00 | 108 381.00 | 108 381.00 | |
CD Marketable securities | 165 191.00 | 165 191.00 | 165 191.00 | |
CF Cash and cash equivalents | 475 255.00 | 475 255.00 | 475 255.00 | |
CH Prepaid expenses | 3 858.00 | 3 858.00 | 3 858.00 | |
CJ TOTAL (II) | 1 142 934.00 | 1 142 934.00 | 1 142 934.00 | |
CO Grand total (0 to V) | 1 273 492.00 | 108 607.00 | 1 164 884.00 | 1 273 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | 34 301.00 | |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | 3 430.00 | |
DH Retained earnings | 617 734.00 | 470 367.00 | 617 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 217.00 | 187 367.00 | 103 217.00 | |
DL TOTAL (I) | 758 681.00 | 695 465.00 | 758 681.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 612.00 | 21 800.00 | 21 612.00 | |
DX Trade payables and related accounts | 31 017.00 | 41 973.00 | 31 017.00 | |
DY Tax and social security liabilities | 348 495.00 | 417 930.00 | 348 495.00 | |
EA Other liabilities | 5 079.00 | 15 996.00 | 5 079.00 | |
EC TOTAL (IV) | 406 203.00 | 497 699.00 | 406 203.00 | |
EE Grand total (I to V) | 1 164 884.00 | 1 193 164.00 | 1 164 884.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 612.00 | 21 612.00 | 21 612.00 | |
8B Suppliers and Related Accounts | 31 017.00 | 31 017.00 | 31 017.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | 5 079.00 | |
VQ Other Taxes, Duties, and Similar Debts | 348 495.00 | 344 771.00 | 348 495.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 298.00 | 501 298.00 | 501 298.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 406 203.00 | 402 480.00 | 406 203.00 | |
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