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BALANCE SHEET (
2020-02-05)
THE LIST OF BALANCE SHEET : ELLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | ELLEA |
| Siren | 791350531 |
| Closing | 2019-08-31 |
| Registry code | 8401 |
| Registration number | 887 |
| Management number | 2013B00322 |
| Activity code | 4778A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 126.00 | 12 980.00 | 3 145.00 | 16 126.00 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 14 348.00 | 651.00 | 15 000.00 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 8 725.00 | 7 638.00 | 1 087.00 | 8 725.00 |
AT Other tangible assets | 156 184.00 | 105 216.00 | 50 968.00 | 156 184.00 |
BJ TOTAL (I) | 266 036.00 | 150 183.00 | 115 853.00 | 266 036.00 |
BT Goods | 31 961.00 | 31 961.00 | 31 961.00 | |
BX Customers and related accounts | 3 072.00 | 3 072.00 | 3 072.00 | |
BZ Other receivables | 15 960.00 | 15 960.00 | 15 960.00 | |
CF Cash and cash equivalents | 5 286.00 | 5 286.00 | 5 286.00 | |
CH Prepaid expenses | 2 090.00 | 2 090.00 | 2 090.00 | |
CJ TOTAL (II) | 58 372.00 | 58 372.00 | 58 372.00 | |
CO Grand total (0 to V) | 324 409.00 | 150 183.00 | 174 225.00 | 324 409.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | -634.00 | -634.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 032.00 | -24 032.00 | ||
DL TOTAL (I) | -13 666.00 | -13 666.00 | ||
DU Loans and Debts from Credit Institutions (3) | 92 451.00 | 92 451.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 333.00 | 20 333.00 | ||
DW Advances and down payments received on current orders | 1 204.00 | 1 204.00 | ||
DX Trade payables and related accounts | 42 881.00 | 42 881.00 | ||
DY Tax and social security liabilities | 9 079.00 | 9 079.00 | ||
EA Other liabilities | 21 940.00 | 21 940.00 | ||
EC TOTAL (IV) | 187 891.00 | 187 891.00 | ||
EE Grand total (I to V) | 174 225.00 | 174 225.00 | ||
EG Accrued income and payables due within one year | 116 894.00 | 116 894.00 | ||
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