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BALANCE SHEET (
2020-09-14)
THE LIST OF BALANCE SHEET : ELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ELIOT |
| Siren | 480186535 |
| Closing | 2019-12-31 |
| Registry code | 3102 |
| Registration number | B2020/019809 |
| Management number | 2005B00032 |
| Activity code | 6202A |
| 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 | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 619.00 | 9 381.00 | 10 000.00 |
AP Buildings | 4 679.00 | 178.00 | 4 500.00 | 4 679.00 |
AT Other tangible assets | 1 095.00 | 616.00 | 478.00 | 1 095.00 |
BJ TOTAL (I) | 15 773.00 | 1 413.00 | 14 360.00 | 15 773.00 |
BX Customers and related accounts | 2 521 729.00 | 2 521 729.00 | 2 521 729.00 | |
BZ Other receivables | 969 700.00 | 969 700.00 | 969 700.00 | |
CF Cash and cash equivalents | 23 853.00 | 23 853.00 | 23 853.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 3 515 976.00 | 3 515 976.00 | 3 515 976.00 | |
CO Grand total (0 to V) | 3 531 749.00 | 1 413.00 | 3 530 336.00 | 3 531 749.00 |
| 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 | 123 167.00 | 82 403.00 | 123 167.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 479.00 | 82 764.00 | 130 479.00 | |
DL TOTAL (I) | 262 446.00 | 173 967.00 | 262 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | 57.00 | 214.00 | |
DX Trade payables and related accounts | 2 431 786.00 | 2 703 902.00 | 2 431 786.00 | |
DY Tax and social security liabilities | 771 497.00 | 554 658.00 | 771 497.00 | |
EA Other liabilities | 64 392.00 | 8 420.00 | 64 392.00 | |
EC TOTAL (IV) | 3 267 890.00 | 3 267 036.00 | 3 267 890.00 | |
EE Grand total (I to V) | 3 530 336.00 | 3 441 003.00 | 3 530 336.00 | |
EG Accrued income and payables due within one year | 3 267 890.00 | 3 267 036.00 | 3 267 890.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 251.00 | 1 162.00 | 251.00 | |
PE DEPRECIATION Total including other intangible assets | 619.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 251.00 | 543.00 | 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 431 786.00 | 2 431 786.00 | 2 431 786.00 | |
8D Social Security and Other Social Organizations | 771 497.00 | 771 497.00 | 771 497.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 64 606.00 | 64 606.00 | 64 606.00 | |
VS Prepaid expenses | 3 492 123.00 | 3 492 123.00 | 3 492 123.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 492 123.00 | 3 492 123.00 | 3 492 123.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 267 890.00 | 3 267 890.00 | 3 267 890.00 | |
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