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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : ELISE et FELICIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| Name | ELISE et FELICIE |
| Siren | 524597812 |
| Closing | 2019-12-31 |
| Registry code | 6903 |
| Registration number | B2020/003883 |
| Management number | 2010B00495 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69830 SAINT-GEORGES-DE-RENEINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 371.00 | 22 138.00 | 4 233.00 | 26 371.00 |
AR Technical installations, industrial equipment and tools | 322 599.00 | 195 463.00 | 127 136.00 | 322 599.00 |
AT Other tangible assets | 390 251.00 | 158 439.00 | 231 812.00 | 390 251.00 |
BH Other financial assets | 6 250.00 | 6 250.00 | 6 250.00 | |
BJ TOTAL (I) | 862 521.00 | 376 040.00 | 486 481.00 | 862 521.00 |
BL Raw materials, supplies | 206 717.00 | 206 717.00 | 206 717.00 | |
BR Intermediate and finished products | 308 114.00 | 308 114.00 | 308 114.00 | |
BX Customers and related accounts | 134 048.00 | 134 048.00 | 134 048.00 | |
BZ Other receivables | 73 949.00 | 73 949.00 | 73 949.00 | |
CF Cash and cash equivalents | 1 961.00 | 1 961.00 | 1 961.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 726 552.00 | 726 552.00 | 726 552.00 | |
CO Grand total (0 to V) | 1 589 073.00 | 376 040.00 | 1 213 033.00 | 1 589 073.00 |
CU Other investments | 117 050.00 | 117 050.00 | 117 050.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 114 000.00 | 114 000.00 | ||
DB Share, merger, contribution premiums, etc. | 154 000.00 | 154 000.00 | ||
DH Retained earnings | 226 149.00 | 226 149.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 955.00 | 38 955.00 | ||
DL TOTAL (I) | 533 104.00 | 533 104.00 | ||
DU Loans and Debts from Credit Institutions (3) | 314 521.00 | 314 521.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 196 624.00 | 196 624.00 | ||
DX Trade payables and related accounts | 141 721.00 | 141 721.00 | ||
DY Tax and social security liabilities | 26 617.00 | 26 617.00 | ||
EA Other liabilities | 447.00 | 447.00 | ||
EC TOTAL (IV) | 679 929.00 | 679 929.00 | ||
EE Grand total (I to V) | 1 213 033.00 | 1 213 033.00 | ||
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