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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : ELLENI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-13 | Public | 2018-12-31 | Complete |
| 2018-09-13 | Public | 2017-12-31 | Complete |
| 2017-08-21 | Public | 2016-12-31 | Complete |
| Name | ELLENI |
| Siren | 450085345 |
| Closing | 2019-12-31 |
| Registry code | 2104 |
| Registration number | 5643 |
| Management number | 2003B80170 |
| Activity code | 7010Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21200 MONTAGNY-LES-BEAUNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501.00 | 240.00 | 260.00 | 501.00 |
AT Other tangible assets | 49 000.00 | 3 025.00 | 45 974.00 | 49 000.00 |
AV Fixed assets in progress | 18 468.00 | 18 468.00 | 18 468.00 | |
BD Other fixed assets | 600 000.00 | 600 000.00 | 600 000.00 | |
BJ TOTAL (I) | 957 453.00 | 3 265.00 | 954 187.00 | 957 453.00 |
BX Customers and related accounts | 23 437.00 | 23 437.00 | 23 437.00 | |
BZ Other receivables | 627 760.00 | 627 760.00 | 627 760.00 | |
CD Marketable securities | 4 750 000.00 | 4 750 000.00 | 4 750 000.00 | |
CF Cash and cash equivalents | 219 412.00 | 219 412.00 | 219 412.00 | |
CH Prepaid expenses | 21 146.00 | 21 146.00 | 21 146.00 | |
CJ TOTAL (II) | 5 641 755.00 | 5 641 755.00 | 5 641 755.00 | |
CO Grand total (0 to V) | 6 599 209.00 | 3 265.00 | 6 595 943.00 | 6 599 209.00 |
CU Other investments | 289 484.00 | 289 484.00 | 289 484.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 022 000.00 | 2 022 000.00 | ||
DD Legal reserve (1) | 86 383.00 | 86 383.00 | ||
DG Other reserves | 469 781.00 | 469 781.00 | ||
DH Retained earnings | -37 430.00 | -37 430.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 892 024.00 | 3 892 024.00 | ||
DL TOTAL (I) | 6 432 758.00 | 6 432 758.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 51 481.00 | 51 481.00 | ||
DX Trade payables and related accounts | 15 873.00 | 15 873.00 | ||
DY Tax and social security liabilities | 92 931.00 | 92 931.00 | ||
EA Other liabilities | 2 898.00 | 2 898.00 | ||
EC TOTAL (IV) | 163 184.00 | 163 184.00 | ||
EE Grand total (I to V) | 6 595 943.00 | 6 595 943.00 | ||
EG Accrued income and payables due within one year | 163 184.00 | 163 184.00 | ||
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