Grow your business safely with ELEPHANT PANAME
All the information you need about ELEPHANT PANAME to develop and secure your business in France
E
HOME >
CORPORATES
>
ELEPHANT PANAME >
BALANCE SHEET (
2020-03-11)
THE LIST OF BALANCE SHEET : ELEPHANT PANAME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-17 | Partially confidential | 2019-12-31 | Complete |
| 2020-03-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Complete |
| 2017-01-27 | Public | 2012-12-31 | Complete |
| Name | ELEPHANT PANAME |
| Siren | 538207994 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 13728 |
| Management number | 2011B24440 |
| Activity code | 9004Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75002 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 83 800.00 | 79 576.00 | 4 223.00 | 83 800.00 |
AT Other tangible assets | 248 033.00 | 150 394.00 | 97 639.00 | 248 033.00 |
BJ TOTAL (I) | 331 832.00 | 229 970.00 | 101 863.00 | 331 832.00 |
BL Raw materials, supplies | 2 951.00 | 2 951.00 | 2 951.00 | |
BT Goods | 29 349.00 | 29 349.00 | 29 349.00 | |
BX Customers and related accounts | 68 004.00 | 68 004.00 | 68 004.00 | |
BZ Other receivables | 103 313.00 | 103 313.00 | 103 313.00 | |
CF Cash and cash equivalents | 55 454.00 | 55 454.00 | 55 454.00 | |
CH Prepaid expenses | 28 033.00 | 28 033.00 | 28 033.00 | |
CJ TOTAL (II) | 287 105.00 | 287 105.00 | 287 105.00 | |
CO Grand total (0 to V) | 618 937.00 | 229 970.00 | 388 968.00 | 618 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DH Retained earnings | -4 056 988.00 | -3 987 335.00 | -4 056 988.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 103.00 | -69 652.00 | 14 103.00 | |
DL TOTAL (I) | -3 642 884.00 | -3 656 988.00 | -3 642 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 250 000.00 | 3 267 178.00 | 3 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 439 898.00 | 412 124.00 | 439 898.00 | |
DW Advances and down payments received on current orders | 11 802.00 | 1 510.00 | 11 802.00 | |
DX Trade payables and related accounts | 125 649.00 | 72 563.00 | 125 649.00 | |
DY Tax and social security liabilities | 129 935.00 | 102 635.00 | 129 935.00 | |
EA Other liabilities | 4 755.00 | 169 204.00 | 4 755.00 | |
EB Prepaid income (2) | 69 813.00 | 70 490.00 | 69 813.00 | |
EC TOTAL (IV) | 4 031 852.00 | 4 095 704.00 | 4 031 852.00 | |
EE Grand total (I to V) | 388 968.00 | 438 716.00 | 388 968.00 | |
EG Accrued income and payables due within one year | 770 050.00 | 4 094 194.00 | 770 050.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 178.00 | |||
all companies in France
Complete and comprehensive database.
