Grow your business safely with ELPHICOM
All the information you need about ELPHICOM to develop and secure your business in France
E
HOME >
CORPORATES
>
ELPHICOM >
BALANCE SHEET (
2019-06-24)
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 | 2018-12-31 |
| Registry code | 3802 |
| Registration number | B2019/004707 |
| Management number | 2002B00315 |
| Activity code | 4652Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-06-24 |
| Modification | 1A Annual accounts entered with missing data at document source |
| 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 | 675.00 | 594.00 | 1 269.00 |
AT Other tangible assets | 47 064.00 | 35 963.00 | 11 101.00 | 47 064.00 |
BH Other financial assets | 13 748.00 | 13 748.00 | 13 748.00 | |
BJ TOTAL (I) | 62 081.00 | 36 638.00 | 25 443.00 | 62 081.00 |
BT Goods | 20 564.00 | 20 564.00 | 20 564.00 | |
BX Customers and related accounts | 866 842.00 | 2 394.00 | 864 448.00 | 866 842.00 |
BZ Other receivables | 138 681.00 | 138 681.00 | 138 681.00 | |
CD Marketable securities | 233 049.00 | 233 049.00 | 233 049.00 | |
CF Cash and cash equivalents | 85 309.00 | 85 309.00 | 85 309.00 | |
CH Prepaid expenses | 1 004.00 | 1 004.00 | 1 004.00 | |
CJ TOTAL (II) | 1 345 449.00 | 2 394.00 | 1 343 055.00 | 1 345 449.00 |
CO Grand total (0 to V) | 1 407 530.00 | 39 032.00 | 1 368 498.00 | 1 407 530.00 |
| 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 | 26 751.00 | 447.00 | 26 751.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 644.00 | 226 302.00 | 159 644.00 | |
DL TOTAL (I) | 195 195.00 | 235 549.00 | 195 195.00 | |
DU Loans and Debts from Credit Institutions (3) | 695.00 | 567.00 | 695.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 108.00 | 458.00 | |
DX Trade payables and related accounts | 511 956.00 | 509 314.00 | 511 956.00 | |
DY Tax and social security liabilities | 480 176.00 | 442 774.00 | 480 176.00 | |
EA Other liabilities | 180 017.00 | 121 882.00 | 180 017.00 | |
EC TOTAL (IV) | 1 173 302.00 | 1 074 645.00 | 1 173 302.00 | |
EE Grand total (I to V) | 1 368 498.00 | 1 310 194.00 | 1 368 498.00 | |
| 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 | 511 956.00 | 511 956.00 | 511 956.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 476.00 | 180 476.00 | 180 476.00 | |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | 695.00 | |
VQ Other Taxes, Duties, and Similar Debts | 480 176.00 | 480 176.00 | 480 176.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 275.00 | 1 006 527.00 | 13 748.00 | 1 020 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 303.00 | 1 173 303.00 | 1 173 303.00 | |
all companies in France
Complete and comprehensive database.
