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BALANCE SHEET (
2020-07-07)
THE LIST OF BALANCE SHEET : ELIOTT ET MARKUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-29 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-07 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-18 | Partially confidential | 2016-12-31 | Complete |
| Name | ELIOTT ET MARKUS |
| Siren | 483385902 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 39755 |
| Management number | 2005B13542 |
| Activity code | 7021Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 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 | 27 415.00 | 16 368.00 | 11 047.00 | 27 415.00 |
AR Technical installations, industrial equipment and tools | 2 614.00 | 2 614.00 | 2 614.00 | |
AT Other tangible assets | 98 314.00 | 80 882.00 | 17 432.00 | 98 314.00 |
BB Receivables related to investments | 76 852.00 | 76 852.00 | 76 852.00 | |
BD Other fixed assets | ||||
BH Other financial assets | 70 561.00 | 70 561.00 | 70 561.00 | |
BJ TOTAL (I) | 279 384.00 | 99 864.00 | 179 520.00 | 279 384.00 |
BP Services in progress | ||||
BX Customers and related accounts | 1 038 884.00 | 1 038 884.00 | 1 038 884.00 | |
BZ Other receivables | 153 981.00 | 153 981.00 | 153 981.00 | |
CF Cash and cash equivalents | 44 667.00 | 44 667.00 | 44 667.00 | |
CH Prepaid expenses | 8 289.00 | 8 289.00 | 8 289.00 | |
CJ TOTAL (II) | 1 245 821.00 | 1 245 821.00 | 1 245 821.00 | |
CO Grand total (0 to V) | 1 525 205.00 | 99 864.00 | 1 425 341.00 | 1 525 205.00 |
CU Other investments | 3 629.00 | 3 629.00 | 3 629.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 000.00 | 38 000.00 | 38 000.00 | |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | 3 800.00 | |
DG Other reserves | 140 769.00 | 97 376.00 | 140 769.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 130.00 | 43 393.00 | 27 130.00 | |
DL TOTAL (I) | 209 699.00 | 182 569.00 | 209 699.00 | |
DT Other Bond Issues | 142 480.00 | 202 554.00 | 142 480.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 114 604.00 | 159 104.00 | 114 604.00 | |
DX Trade payables and related accounts | 178 776.00 | 206 902.00 | 178 776.00 | |
DY Tax and social security liabilities | 424 363.00 | 349 113.00 | 424 363.00 | |
EA Other liabilities | 355 418.00 | 377 986.00 | 355 418.00 | |
EC TOTAL (IV) | 1 215 642.00 | 1 295 658.00 | 1 215 642.00 | |
EE Grand total (I to V) | 1 425 341.00 | 1 478 227.00 | 1 425 341.00 | |
| 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 | 70.00 | 70.00 | 70.00 | |
8B Suppliers and Related Accounts | 178 776.00 | 178 776.00 | 178 776.00 | |
8D Social Security and Other Social Organizations | 424 362.00 | 424 362.00 | 424 362.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 355 418.00 | 355 418.00 | 355 418.00 | |
UT Other financial assets | 147 413.00 | 147 413.00 | 147 413.00 | |
VG Loans with a maturity of up to one year at origin | 257 015.00 | 167 118.00 | 89 897.00 | 257 015.00 |
VS Prepaid expenses | 1 201 154.00 | 1 201 154.00 | 1 201 154.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 567.00 | 1 201 154.00 | 147 413.00 | 1 348 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 642.00 | 1 125 745.00 | 89 897.00 | 1 215 642.00 |
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