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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : ELYPS 6 AUDIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-13 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-02 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-12 | Public | 2017-06-30 | Complete |
| 2017-01-09 | Public | 2016-06-30 | Complete |
| Name | ELYPS 6 |
| Siren | 790017859 |
| Closing | 2018-06-30 |
| Registry code | 2104 |
| Registration number | 3382 |
| Management number | 2012B01232 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21000 DIJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 69 793.00 | 66 684.00 | 3 109.00 | 69 793.00 |
AJ Other Intangible Assets | 1 400 891.00 | 1 400 891.00 | 1 400 891.00 | |
AT Other tangible assets | 144 192.00 | 76 175.00 | 68 017.00 | 144 192.00 |
BD Other fixed assets | 48.00 | 48.00 | 48.00 | |
BH Other financial assets | 4 972.00 | 4 972.00 | 4 972.00 | |
BJ TOTAL (I) | 1 620 069.00 | 142 858.00 | 1 477 211.00 | 1 620 069.00 |
BV Advances and down payments on orders | 28 190.00 | 28 190.00 | 28 190.00 | |
BX Customers and related accounts | 613 083.00 | 79 185.00 | 533 898.00 | 613 083.00 |
BZ Other receivables | 79 375.00 | 79 375.00 | 79 375.00 | |
CD Marketable securities | 204 000.00 | 204 000.00 | 204 000.00 | |
CF Cash and cash equivalents | 414 094.00 | 414 094.00 | 414 094.00 | |
CH Prepaid expenses | 29 670.00 | 29 670.00 | 29 670.00 | |
CJ TOTAL (II) | 1 368 412.00 | 79 185.00 | 1 289 228.00 | 1 368 412.00 |
CO Grand total (0 to V) | 2 988 481.00 | 222 043.00 | 2 766 438.00 | 2 988 481.00 |
CP Shares due in less than one year | -6.00 | -6.00 | ||
CU Other investments | 174.00 | 174.00 | 174.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 830.00 | 530 830.00 | 530 830.00 | |
DB Share, merger, contribution premiums, etc. | 91 720.00 | 91 720.00 | 91 720.00 | |
DD Legal reserve (1) | 52 981.00 | 50 136.00 | 52 981.00 | |
DG Other reserves | 774 730.00 | 720 691.00 | 774 730.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 634.00 | 56 884.00 | 258 634.00 | |
DL TOTAL (I) | 1 708 895.00 | 1 450 261.00 | 1 708 895.00 | |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 272 514.00 | 396 783.00 | 272 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 276.00 | 141 139.00 | 276.00 | |
DX Trade payables and related accounts | 78 004.00 | 537.00 | 78 004.00 | |
DY Tax and social security liabilities | 388 164.00 | 70 075.00 | 388 164.00 | |
EA Other liabilities | 7 720.00 | 100 000.00 | 7 720.00 | |
EB Prepaid income (2) | 280 865.00 | 280 865.00 | ||
EC TOTAL (IV) | 1 027 543.00 | 708 534.00 | 1 027 543.00 | |
EE Grand total (I to V) | 2 766 438.00 | 2 158 795.00 | 2 766 438.00 | |
EG Accrued income and payables due within one year | 931 198.00 | 467 735.00 | 931 198.00 | |
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