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BALANCE SHEET (
2019-07-01)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 52746 |
| Management number | 1999B14881 |
| Activity code | 4941B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-01 |
| Modification | 1A Annual accounts entered with missing data 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 | 12 886.00 | 3 765.00 | 16 651.00 |
AT Other tangible assets | 116 763.00 | 103 551.00 | 13 212.00 | 116 763.00 |
BJ TOTAL (I) | 133 415.00 | 116 437.00 | 16 977.00 | 133 415.00 |
BV Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 440 933.00 | 440 933.00 | 440 933.00 | |
BZ Other receivables | 86 949.00 | 86 949.00 | 86 949.00 | |
CD Marketable securities | 90 188.00 | 90 188.00 | 90 188.00 | |
CF Cash and cash equivalents | 534 748.00 | 534 748.00 | 534 748.00 | |
CH Prepaid expenses | 3 198.00 | 3 198.00 | 3 198.00 | |
CJ TOTAL (II) | 1 157 207.00 | 1 157 207.00 | 1 157 207.00 | |
CO Grand total (0 to V) | 1 290 622.00 | 116 437.00 | 1 174 184.00 | 1 290 622.00 |
| 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 | 720 950.00 | 617 734.00 | 720 950.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 067.00 | 103 217.00 | 62 067.00 | |
DL TOTAL (I) | 820 748.00 | 758 681.00 | 820 748.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 684.00 | 21 612.00 | 21 684.00 | |
DX Trade payables and related accounts | 45 939.00 | 31 017.00 | 45 939.00 | |
DY Tax and social security liabilities | 279 205.00 | 344 772.00 | 279 205.00 | |
EA Other liabilities | 6 608.00 | 5 079.00 | 6 608.00 | |
EC TOTAL (IV) | 353 436.00 | 402 480.00 | 353 436.00 | |
EE Grand total (I to V) | 1 174 184.00 | 1 161 161.00 | 1 174 184.00 | |
| 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 | 21 684.00 | 21 684.00 | 21 684.00 | |
8B Suppliers and Related Accounts | 45 939.00 | 45 939.00 | 45 939.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 608.00 | 6 608.00 | 6 608.00 | |
VQ Other Taxes, Duties, and Similar Debts | 279 205.00 | 279 205.00 | 279 205.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 081.00 | 531 081.00 | 531 081.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 353 436.00 | 353 436.00 | 353 436.00 | |
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