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BALANCE SHEET (
2021-07-01)
THE LIST OF BALANCE SHEET : ELITE SELECTION COMPANY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-16 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Partially confidential | 2020-12-31 | Complete |
| 2018-09-06 | Public | 2018-03-31 | Simplified |
| 2017-08-01 | Public | 2017-03-31 | Simplified |
| Name | ELITE SELECTION COMPANY |
| Siren | 494067770 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 19196 |
| Management number | 2007B00511 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 128.00 | 128.00 | 128.00 | |
AF Concessions, Patents and Similar Rights | 4 100.00 | 2 311.00 | 1 788.00 | 4 100.00 |
AT Other tangible assets | 7 446.00 | 6 624.00 | 822.00 | 7 446.00 |
BJ TOTAL (I) | 11 675.00 | 9 063.00 | 2 611.00 | 11 675.00 |
BT Goods | 236 549.00 | 236 549.00 | 236 549.00 | |
BX Customers and related accounts | 17 712.00 | 17 712.00 | 17 712.00 | |
BZ Other receivables | 69 708.00 | 69 708.00 | 69 708.00 | |
CF Cash and cash equivalents | 243 333.00 | 243 333.00 | 243 333.00 | |
CH Prepaid expenses | 504.00 | 504.00 | 504.00 | |
CJ TOTAL (II) | 567 807.00 | 567 807.00 | 567 807.00 | |
CO Grand total (0 to V) | 579 482.00 | 9 063.00 | 570 419.00 | 579 482.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DH Retained earnings | -29 863.00 | 109 837.00 | -29 863.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 713.00 | -139 700.00 | 133 713.00 | |
DL TOTAL (I) | 120 350.00 | -13 363.00 | 120 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 105 078.00 | 60 621.00 | 105 078.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | 96.00 | 362.00 | |
DX Trade payables and related accounts | 300 079.00 | 110 876.00 | 300 079.00 | |
DY Tax and social security liabilities | 44 356.00 | 43 510.00 | 44 356.00 | |
EA Other liabilities | 191.00 | 1 944.00 | 191.00 | |
EC TOTAL (IV) | 450 068.00 | 217 049.00 | 450 068.00 | |
EE Grand total (I to V) | 570 419.00 | 203 686.00 | 570 419.00 | |
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