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BALANCE SHEET (
2018-11-06)
THE LIST OF BALANCE SHEET : ELIOTT ET MARKUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ELIOTT ET MARKUS |
| Siren | 483385902 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 109104 |
| Management number | 2005B13542 |
| Activity code | 7021Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 415.00 | 15 576.00 | 11 839.00 | 27 415.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 614.00 | 2 614.00 | |
AT Other tangible assets | 97 073.00 | 77 136.00 | 19 937.00 | 97 073.00 |
BB Receivables related to investments | 76 852.00 | 76 852.00 | 76 852.00 | |
BD Other fixed assets | 75.00 | 75.00 | 75.00 | |
BH Other financial assets | 68 054.00 | 68 054.00 | 68 054.00 | |
BJ TOTAL (I) | 275 712.00 | 95 326.00 | 180 386.00 | 275 712.00 |
BP Services in progress | 78 500.00 | 78 500.00 | 78 500.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 1 002 612.00 | 1 002 612.00 | 1 002 612.00 | |
BZ Other receivables | 166 899.00 | 166 899.00 | 166 899.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 42 528.00 | 42 528.00 | 42 528.00 | |
CH Prepaid expenses | 7 303.00 | 7 303.00 | 7 303.00 | |
CJ TOTAL (II) | 1 297 842.00 | 1 297 842.00 | 1 297 842.00 | |
CO Grand total (0 to V) | 1 573 554.00 | 95 326.00 | 1 478 227.00 | 1 573 554.00 |
CU Other investments | 3 629.00 | 3 629.00 | 3 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 97 376.00 | 162 642.00 | 97 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 393.00 | -65 267.00 | 43 393.00 | |
DL TOTAL (I) | 182 569.00 | 139 176.00 | 182 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 588.00 | 425 678.00 | 361 588.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 1 609.00 | 70.00 | |
DX Trade payables and related accounts | 206 902.00 | 206 144.00 | 206 902.00 | |
DY Tax and social security liabilities | 349 113.00 | 232 475.00 | 349 113.00 | |
EA Other liabilities | 377 986.00 | 403 302.00 | 377 986.00 | |
EC TOTAL (IV) | 1 295 658.00 | 1 269 207.00 | 1 295 658.00 | |
EE Grand total (I to V) | 1 478 227.00 | 1 408 383.00 | 1 478 227.00 | |
| 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 | 70.00 | 70.00 | 70.00 | |
8B Suppliers and Related Accounts | 206 902.00 | 206 902.00 | 206 902.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 377 986.00 | 377 986.00 | 377 986.00 | |
VG Loans with a maturity of up to one year at origin | 361 587.00 | 219 107.00 | 142 480.00 | 361 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 349 113.00 | 349 113.00 | 349 113.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 321 720.00 | 1 176 814.00 | 144 906.00 | 1 321 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 658.00 | 1 153 178.00 | 142 480.00 | 1 295 658.00 |
| 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 | 11.00 | 14.00 | 11.00 | |
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