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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : SARL ELISA-TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Public | 2016-12-31 | Complete |
| Name | SARL ELISA-TRANS |
| Siren | 424519650 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 68429 |
| Management number | 1999B14881 |
| Activity code | 4941B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 16 651.00 | 14 552.00 | 2 100.00 | 16 651.00 |
AT Other tangible assets | 156 461.00 | 113 748.00 | 42 713.00 | 156 461.00 |
BJ TOTAL (I) | 173 112.00 | 128 300.00 | 44 813.00 | 173 112.00 |
BV Advances and down payments on orders | 1 190.00 | 1 190.00 | 1 190.00 | |
BX Customers and related accounts | 246 945.00 | 246 945.00 | 246 945.00 | |
BZ Other receivables | 40 313.00 | 40 313.00 | 40 313.00 | |
CD Marketable securities | 90 188.00 | 90 188.00 | 90 188.00 | |
CF Cash and cash equivalents | 622 070.00 | 622 070.00 | 622 070.00 | |
CH Prepaid expenses | 41 987.00 | 41 987.00 | 41 987.00 | |
CJ TOTAL (II) | 1 042 693.00 | 1 042 693.00 | 1 042 693.00 | |
CO Grand total (0 to V) | 1 215 806.00 | 128 300.00 | 1 087 506.00 | 1 215 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 34 301.00 | 34 301.00 | 34 301.00 | |
DD Legal reserve (1) | 3 430.00 | 3 430.00 | 3 430.00 | |
DH Retained earnings | 783 017.00 | 720 950.00 | 783 017.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 184.00 | 62 067.00 | 25 184.00 | |
DL TOTAL (I) | 845 932.00 | 820 748.00 | 845 932.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 857.00 | 21 684.00 | 18 857.00 | |
DX Trade payables and related accounts | 73 712.00 | 45 939.00 | 73 712.00 | |
DY Tax and social security liabilities | 144 910.00 | 279 205.00 | 144 910.00 | |
EA Other liabilities | 4 095.00 | 6 608.00 | 4 095.00 | |
EC TOTAL (IV) | 241 574.00 | 353 436.00 | 241 574.00 | |
EE Grand total (I to V) | 1 087 506.00 | 1 174 184.00 | 1 087 506.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 437.00 | 11 862.00 | 116 437.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 116 437.00 | 11 862.00 | 116 437.00 | |
| 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 | 18 857.00 | 18 857.00 | 18 857.00 | |
8B Suppliers and Related Accounts | 73 712.00 | 73 712.00 | 73 712.00 | |
8D Social Security and Other Social Organizations | 144 910.00 | 144 910.00 | 144 910.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 095.00 | 4 095.00 | 4 095.00 | |
VS Prepaid expenses | 329 245.00 | 329 245.00 | 329 245.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 245.00 | 329 245.00 | 329 245.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 241 574.00 | 241 574.00 | 241 574.00 | |
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