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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : ELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ELIOT |
| Siren | 480186535 |
| Closing | 2020-12-31 |
| Registry code | 3102 |
| Registration number | B2021/023346 |
| Management number | 2005B00032 |
| Activity code | 6201Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 5 369.00 | 14 631.00 | 20 000.00 |
AP Buildings | 6 859.00 | 1 059.00 | 5 800.00 | 6 859.00 |
AT Other tangible assets | 1 095.00 | 981.00 | 114.00 | 1 095.00 |
BJ TOTAL (I) | 27 954.00 | 7 409.00 | 20 545.00 | 27 954.00 |
BX Customers and related accounts | 1 176 015.00 | 1 176 015.00 | 1 176 015.00 | |
BZ Other receivables | 304 039.00 | 304 039.00 | 304 039.00 | |
CF Cash and cash equivalents | 363 767.00 | 363 767.00 | 363 767.00 | |
CH Prepaid expenses | 275.00 | 275.00 | 275.00 | |
CJ TOTAL (II) | 1 844 096.00 | 1 844 096.00 | 1 844 096.00 | |
CO Grand total (0 to V) | 1 872 050.00 | 7 409.00 | 1 864 641.00 | 1 872 050.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 153 646.00 | 123 167.00 | 153 646.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 199.00 | 130 479.00 | 98 199.00 | |
DL TOTAL (I) | 260 645.00 | 262 446.00 | 260 645.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 214.00 | |||
DX Trade payables and related accounts | 1 325 676.00 | 2 431 786.00 | 1 325 676.00 | |
DY Tax and social security liabilities | 273 691.00 | 771 497.00 | 273 691.00 | |
EA Other liabilities | 4 628.00 | 64 392.00 | 4 628.00 | |
EC TOTAL (IV) | 1 603 996.00 | 3 267 890.00 | 1 603 996.00 | |
EE Grand total (I to V) | 1 864 641.00 | 3 530 336.00 | 1 864 641.00 | |
EG Accrued income and payables due within one year | 1 603 996.00 | 3 267 890.00 | 1 603 996.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 413.00 | 5 996.00 | 1 413.00 | |
PE DEPRECIATION Total including other intangible assets | 619.00 | 4 750.00 | 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 1 246.00 | 794.00 | |
| 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 | 1 325 676.00 | 1 325 676.00 | 1 325 676.00 | |
8D Social Security and Other Social Organizations | 273 691.00 | 273 691.00 | 273 691.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 628.00 | 4 628.00 | 4 628.00 | |
VS Prepaid expenses | 1 480 329.00 | 1 480 329.00 | 1 480 329.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 329.00 | 1 480 329.00 | 1 480 329.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 996.00 | 1 603 996.00 | 1 603 996.00 | |
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