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BALANCE SHEET (
2020-08-26)
THE LIST OF BALANCE SHEET : ELYZRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-26 | Partially confidential | 2018-12-31 | Complete |
| Name | ELYZRA |
| Siren | 833727159 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 62973 |
| Management number | 2017B27690 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75012 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 460 000.00 | 460 000.00 | 460 000.00 | |
AR Technical installations, industrial equipment and tools | 163 125.00 | 28 900.00 | 134 225.00 | 163 125.00 |
AT Other tangible assets | 81 720.00 | 8 009.00 | 73 711.00 | 81 720.00 |
BH Other financial assets | 16 386.00 | 16 386.00 | 16 386.00 | |
BJ TOTAL (I) | 737 394.00 | 36 909.00 | 700 485.00 | 737 394.00 |
BL Raw materials, supplies | 2 530.00 | 2 530.00 | 2 530.00 | |
BR Intermediate and finished products | 25 000.00 | 25 000.00 | 25 000.00 | |
BT Goods | 1 020.00 | 1 020.00 | 1 020.00 | |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BZ Other receivables | 22 969.00 | 22 969.00 | 22 969.00 | |
CF Cash and cash equivalents | 19 626.00 | 19 626.00 | 19 626.00 | |
CJ TOTAL (II) | 73 145.00 | 73 145.00 | 73 145.00 | |
CO Grand total (0 to V) | 810 539.00 | 36 909.00 | 773 630.00 | 810 539.00 |
CU Other investments | 16 163.00 | 16 163.00 | 16 163.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 437.00 | -4 437.00 | ||
DL TOTAL (I) | 5 563.00 | 5 563.00 | ||
DU Loans and Debts from Credit Institutions (3) | 551 431.00 | 551 431.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 81 218.00 | 81 218.00 | ||
DX Trade payables and related accounts | 49 594.00 | 49 594.00 | ||
DY Tax and social security liabilities | 85 824.00 | 85 824.00 | ||
EC TOTAL (IV) | 768 067.00 | 768 067.00 | ||
EE Grand total (I to V) | 773 630.00 | 773 630.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 322.00 | 3 322.00 | ||
EI Including equity loans | 81 218.00 | 81 218.00 | ||
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