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BALANCE SHEET (
2020-07-20)
THE LIST OF BALANCE SHEET : ELPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ELPHICOM |
| Siren | 443296280 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/004548 |
| Management number | 2002B00315 |
| Activity code | 4652Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 992.00 | 277.00 | 1 269.00 |
AT Other tangible assets | 53 395.00 | 41 102.00 | 12 294.00 | 53 395.00 |
BH Other financial assets | 13 748.00 | 13 748.00 | 13 748.00 | |
BJ TOTAL (I) | 68 413.00 | 42 094.00 | 26 319.00 | 68 413.00 |
BT Goods | 13 470.00 | 13 470.00 | 13 470.00 | |
BX Customers and related accounts | 780 255.00 | 8 309.00 | 771 946.00 | 780 255.00 |
BZ Other receivables | 69 185.00 | 69 185.00 | 69 185.00 | |
CD Marketable securities | 128 088.00 | 128 088.00 | 128 088.00 | |
CF Cash and cash equivalents | 1 956.00 | 1 956.00 | 1 956.00 | |
CH Prepaid expenses | 11 509.00 | 11 509.00 | 11 509.00 | |
CJ TOTAL (II) | 1 004 463.00 | 8 309.00 | 996 155.00 | 1 004 463.00 |
CO Grand total (0 to V) | 1 072 876.00 | 50 403.00 | 1 022 473.00 | 1 072 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 26 795.00 | 26 751.00 | 26 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 725.00 | 159 644.00 | 55 725.00 | |
DL TOTAL (I) | 91 320.00 | 195 195.00 | 91 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 413.00 | 695.00 | 81 413.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 458.00 | 510.00 | |
DX Trade payables and related accounts | 363 357.00 | 511 956.00 | 363 357.00 | |
DY Tax and social security liabilities | 442 595.00 | 480 176.00 | 442 595.00 | |
EA Other liabilities | 43 279.00 | 180 017.00 | 43 279.00 | |
EC TOTAL (IV) | 931 153.00 | 1 173 303.00 | 931 153.00 | |
EE Grand total (I to V) | 1 022 473.00 | 1 368 498.00 | 1 022 473.00 | |
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