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BALANCE SHEET (
2020-02-19)
THE LIST OF BALANCE SHEET : SELARL ELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-26 | Public | 2017-10-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-10-31 | Complete |
| Name | SELARL ELODIE |
| Siren | 478418098 |
| Closing | 2018-10-31 |
| Registry code | 9301 |
| Registration number | 3112 |
| Management number | 2004D01042 |
| Activity code | 4773Z |
| Closing date n-1 | 2017-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 754.00 | 60 754.00 | 60 754.00 | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 909 700.00 | 909 700.00 | 909 700.00 | |
AT Other tangible assets | 184 864.00 | 73 239.00 | 111 624.00 | 184 864.00 |
BD Other fixed assets | 1.00 | |||
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 1 161 668.00 | 135 183.00 | 1 026 484.00 | 1 161 668.00 |
BT Goods | 71 147.00 | 71 147.00 | 71 147.00 | |
BX Customers and related accounts | 77 716.00 | 77 716.00 | 77 716.00 | |
BZ Other receivables | 11 735.00 | 11 735.00 | 11 735.00 | |
CF Cash and cash equivalents | 446.00 | 446.00 | 446.00 | |
CH Prepaid expenses | 2 035.00 | 2 035.00 | 2 035.00 | |
CJ TOTAL (II) | 163 079.00 | 163 079.00 | 163 079.00 | |
CO Grand total (0 to V) | 1 324 747.00 | 135 183.00 | 1 189 564.00 | 1 324 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 140.00 | 221 140.00 | ||
DL TOTAL (I) | 229 140.00 | 229 140.00 | ||
DU Loans and Debts from Credit Institutions (3) | 39 575.00 | 39 575.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 464 184.00 | 464 184.00 | ||
DX Trade payables and related accounts | 181 902.00 | 181 902.00 | ||
DY Tax and social security liabilities | 46 857.00 | 46 857.00 | ||
EA Other liabilities | 72 502.00 | 72 502.00 | ||
EB Prepaid income (2) | 155 404.00 | 155 404.00 | ||
EC TOTAL (IV) | 960 423.00 | 960 423.00 | ||
EE Grand total (I to V) | 1 189 564.00 | 1 189 564.00 | ||
EG Accrued income and payables due within one year | 945 653.00 | 945 653.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 268.00 | 12 268.00 | ||
| 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 | 464 184.00 | 464 184.00 | 464 184.00 | |
8B Suppliers and Related Accounts | 181 902.00 | 181 902.00 | 181 902.00 | |
8D Social Security and Other Social Organizations | 46 857.00 | 46 857.00 | 46 857.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 72 502.00 | 72 502.00 | 72 502.00 | |
8L Deferred income | 155 404.00 | 155 404.00 | 155 404.00 | |
UT Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
VG Loans with a maturity of up to one year at origin | 39 575.00 | 24 805.00 | 14 770.00 | 39 575.00 |
VS Prepaid expenses | 91 486.00 | 91 486.00 | 91 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 646.00 | 91 486.00 | 5 160.00 | 96 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 423.00 | 945 653.00 | 14 770.00 | 960 423.00 |
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