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BALANCE SHEET (
2021-07-08)
THE LIST OF BALANCE SHEET : ALFRANCA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-08 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-01 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-27 | Public | 2017-12-31 | Complete |
| 2017-06-20 | Public | 2016-12-31 | Complete |
| Name | GROUPE ELLENA DEVELOPPEMENT |
| Siren | 400392734 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 58588 |
| Management number | 1995B04237 |
| Activity code | 4673B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 811 964.00 | 811 964.00 | 811 964.00 | |
AT Other tangible assets | 2 041.00 | 1 188.00 | 852.00 | 2 041.00 |
BJ TOTAL (I) | 864 005.00 | 1 188.00 | 862 816.00 | 864 005.00 |
BX Customers and related accounts | 5 144 359.00 | 5 144 359.00 | 5 144 359.00 | |
BZ Other receivables | 18 776.00 | 18 776.00 | 18 776.00 | |
CF Cash and cash equivalents | 508 978.00 | 508 978.00 | 508 978.00 | |
CH Prepaid expenses | 2 999.00 | 2 999.00 | 2 999.00 | |
CJ TOTAL (II) | 5 675 113.00 | 5 675 113.00 | 5 675 113.00 | |
CO Grand total (0 to V) | 6 539 119.00 | 1 188.00 | 6 537 930.00 | 6 539 119.00 |
CS Evaluated investments - equity method | 50 000.00 | 50 000.00 | 50 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 33 538.00 | 100 000.00 | |
DB Share, merger, contribution premiums, etc. | 616 461.00 | 616 461.00 | ||
DD Legal reserve (1) | 3 353.00 | 3 353.00 | 3 353.00 | |
DH Retained earnings | 3 118 064.00 | 2 677 029.00 | 3 118 064.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 079.00 | 473 958.00 | 831 079.00 | |
DL TOTAL (I) | 4 668 958.00 | 3 187 879.00 | 4 668 958.00 | |
DU Loans and Debts from Credit Institutions (3) | 429 372.00 | 199 479.00 | 429 372.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 58 173.00 | 697 802.00 | 58 173.00 | |
DW Advances and down payments received on current orders | 109 228.00 | 171 890.00 | 109 228.00 | |
DX Trade payables and related accounts | 4 535.00 | 10 905.00 | 4 535.00 | |
DY Tax and social security liabilities | 1 245 522.00 | 960 522.00 | 1 245 522.00 | |
EA Other liabilities | 22 139.00 | 118 182.00 | 22 139.00 | |
EC TOTAL (IV) | 1 868 971.00 | 2 158 783.00 | 1 868 971.00 | |
EE Grand total (I to V) | 6 537 930.00 | 5 346 663.00 | 6 537 930.00 | |
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