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BALANCE SHEET (
2021-03-15)
THE LIST OF BALANCE SHEET : ELISABETH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-15 | Partially confidential | 2016-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2017-12-31 | Complete |
| 2020-07-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-23 | Public | 2018-12-31 | Complete |
| Name | ELISABETH |
| Siren | 817498140 |
| Closing | 2016-12-31 |
| Registry code | 7803 |
| Registration number | 6503 |
| Management number | 2015B05708 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 11 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78100 Saint-Germain-en-Laye |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 617.00 | |||
AH Goodwill | 285 000.00 | |||
AR Technical installations, industrial equipment and tools | 3 044.00 | |||
AT Other tangible assets | 37 759.00 | |||
BH Other financial assets | 13 653.00 | |||
BJ TOTAL (I) | 348 073.00 | |||
BL Raw materials, supplies | 9 398.00 | |||
BZ Other receivables | 22 633.00 | |||
CF Cash and cash equivalents | 29 255.00 | |||
CH Prepaid expenses | 2 274.00 | |||
CJ TOTAL (II) | 63 560.00 | |||
CO Grand total (0 to V) | 411 632.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DF Regulated reserves (1) | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 011.00 | -46 011.00 | ||
DL TOTAL (I) | -38 011.00 | -38 011.00 | ||
DU Loans and Debts from Credit Institutions (3) | 236 884.00 | 236 884.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 84 722.00 | 84 722.00 | ||
DX Trade payables and related accounts | 44 369.00 | 44 369.00 | ||
DY Tax and social security liabilities | 54 566.00 | 54 566.00 | ||
EA Other liabilities | 29 102.00 | 29 102.00 | ||
EC TOTAL (IV) | 449 643.00 | 449 643.00 | ||
EE Grand total (I to V) | 411 632.00 | 411 632.00 | ||
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