Grow your business safely with ELYSEES GNI FINANCE
All the information you need about ELYSEES GNI FINANCE to develop and secure your business in France
E
HOME >
CORPORATES
>
ELYSEES GNI FINANCE >
BALANCE SHEET (
2020-11-05)
THE LIST OF BALANCE SHEET : ELYSEES GNI FINANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-05 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-07 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-20 | Partially confidential | 2016-09-30 | Complete |
| Name | ELYSEES GNI FINANCE |
| Siren | 505015339 |
| Closing | 2019-09-30 |
| Registry code | 7702 |
| Registration number | 10504 |
| Management number | 2008B50435 |
| Activity code | 6430Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77570 Château-Landon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
BX Customers and related accounts | 98 092.00 | 98 092.00 | 98 092.00 | |
BZ Other receivables | 208 431.00 | 60 105.00 | 148 325.00 | 208 431.00 |
CF Cash and cash equivalents | 162 916.00 | 162 916.00 | 162 916.00 | |
CJ TOTAL (II) | 469 438.00 | 60 105.00 | 409 333.00 | 469 438.00 |
CO Grand total (0 to V) | 12 944 213.00 | 9 249 105.00 | 3 695 108.00 | 12 944 213.00 |
CU Other investments | 12 474 775.00 | 9 189 000.00 | 3 285 775.00 | 12 474 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 68 936.00 | 68 936.00 | 68 936.00 | |
DH Retained earnings | 512.00 | 1.00 | 512.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 640.00 | 164 511.00 | 300 640.00 | |
DK Regulated provisions | 243 853.00 | 243 853.00 | 243 853.00 | |
DL TOTAL (I) | 623 941.00 | 487 301.00 | 623 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 992.00 | 341 420.00 | 182 992.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 776 907.00 | 2 567 159.00 | 2 776 907.00 | |
DX Trade payables and related accounts | 94 647.00 | 134 169.00 | 94 647.00 | |
DY Tax and social security liabilities | 16 621.00 | 14 949.00 | 16 621.00 | |
EC TOTAL (IV) | 3 071 167.00 | 3 057 697.00 | 3 071 167.00 | |
EE Grand total (I to V) | 3 695 108.00 | 3 544 997.00 | 3 695 108.00 | |
EG Accrued income and payables due within one year | 3 071 167.00 | 2 890 357.00 | 3 071 167.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 12 474 775.00 | 12 474 775.00 | ||
I3 DECREASES Total Financial Fixed Assets | 12 474 775.00 | |||
I4 DECREASES Grand Total | 12 474 775.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 12 474 775.00 | 12 474 775.00 | ||
| 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 | 94 647.00 | 94 647.00 | 94 647.00 | |
8D Social Security and Other Social Organizations | 16 621.00 | 16 621.00 | 16 621.00 | |
UX Other trade receivables | 98 092.00 | 98 092.00 | 98 092.00 | |
VH Loans with a maturity of more than one year at origin | 182 992.00 | 182 992.00 | 182 992.00 | |
VI Group and Associates | 2 776 907.00 | 2 776 907.00 | 2 776 907.00 | |
VK Loans repaid during the year | 158 428.00 | 158 428.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 431.00 | 208 431.00 | 208 431.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 522.00 | 306 522.00 | 306 522.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 071 167.00 | 3 071 167.00 | 3 071 167.00 | |
all companies in France
Complete and comprehensive database.
