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BALANCE SHEET (
2021-05-25)
THE LIST OF BALANCE SHEET : ELTEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-29 | Partially confidential | 2020-09-30 | Complete |
| 2021-05-25 | Partially confidential | 2019-09-30 | Complete |
| Name | ELTEA |
| Siren | 837565092 |
| Closing | 2019-09-30 |
| Registry code | 7501 |
| Registration number | 36692 |
| Management number | 2018D01000 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-05-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 62 574.00 | 21 765.00 | 40 809.00 | 62 574.00 |
BH Other financial assets | 30 540.00 | 30 540.00 | 30 540.00 | |
BJ TOTAL (I) | 93 114.00 | 21 765.00 | 71 349.00 | 93 114.00 |
BX Customers and related accounts | 379 931.00 | 66 841.00 | 313 090.00 | 379 931.00 |
BZ Other receivables | 17 249.00 | 17 249.00 | 17 249.00 | |
CF Cash and cash equivalents | 192 891.00 | 192 891.00 | 192 891.00 | |
CJ TOTAL (II) | 590 071.00 | 66 841.00 | 523 230.00 | 590 071.00 |
CO Grand total (0 to V) | 683 185.00 | 88 606.00 | 594 579.00 | 683 185.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 693.00 | 244 693.00 | ||
DL TOTAL (I) | 269 693.00 | 269 693.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 424.00 | 105 424.00 | ||
DX Trade payables and related accounts | 11 895.00 | 11 895.00 | ||
DY Tax and social security liabilities | 185 900.00 | 185 900.00 | ||
EA Other liabilities | 21 666.00 | 21 666.00 | ||
EC TOTAL (IV) | 324 886.00 | 324 886.00 | ||
EE Grand total (I to V) | 594 579.00 | 594 579.00 | ||
EG Accrued income and payables due within one year | 324 886.00 | 324 886.00 | ||
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