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BALANCE SHEET (
2021-08-03)
THE LIST OF BALANCE SHEET : ELPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ELPHICOM |
| Siren | 443296280 |
| Closing | 2020-12-31 |
| Registry code | 3802 |
| Registration number | B2021/008343 |
| Management number | 2002B00315 |
| Activity code | 4652Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 269.00 | 1 269.00 | 1 269.00 | |
AT Other tangible assets | 58 852.00 | 45 494.00 | 13 358.00 | 58 852.00 |
BB Receivables related to investments | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 13 728.00 | 13 728.00 | 13 728.00 | |
BJ TOTAL (I) | 73 869.00 | 46 763.00 | 27 106.00 | 73 869.00 |
BT Goods | 20 295.00 | 20 295.00 | 20 295.00 | |
BV Advances and down payments on orders | 5 172.00 | 5 172.00 | 5 172.00 | |
BX Customers and related accounts | 945 254.00 | 100 215.00 | 845 038.00 | 945 254.00 |
BZ Other receivables | 59 139.00 | 59 139.00 | 59 139.00 | |
CD Marketable securities | 121 611.00 | 121 611.00 | 121 611.00 | |
CF Cash and cash equivalents | 901 860.00 | 901 860.00 | 901 860.00 | |
CH Prepaid expenses | 134.00 | 134.00 | 134.00 | |
CJ TOTAL (II) | 2 653 465.00 | 100 215.00 | 1 963 116.00 | 2 653 465.00 |
CO Grand total (0 to V) | 2 127 334.00 | 146 978.00 | 1 980 356.00 | 2 127 334.00 |
| 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 | 26 800.00 | 26 795.00 | 26 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 764.00 | 55 725.00 | 200 764.00 | |
DL TOTAL (I) | 236 364.00 | 91 320.00 | 236 364.00 | |
DT Other Bond Issues | 650 000.00 | 650 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 505.00 | 81 413.00 | 98 505.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 510.00 | 510.00 | |
EC TOTAL (IV) | 1 743 991.00 | 931 154.00 | 1 743 991.00 | |
EE Grand total (I to V) | 1 980 356.00 | 1 022 473.00 | 1 980 356.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 094.00 | 4 669.00 | 42 094.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 4 669.00 | 42 094.00 | |
| 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 | 516 553.00 | 516 553.00 | 516 553.00 | |
8D Social Security and Other Social Organizations | 477 470.00 | 477 470.00 | 477 470.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | 1 464.00 | |
UT Other financial assets | 13 728.00 | 13 728.00 | 13 728.00 | |
VG Loans with a maturity of up to one year at origin | 748 505.00 | 748 505.00 | 748 505.00 | |
VS Prepaid expenses | 1 004 527.00 | 1 004 527.00 | 1 004 527.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 255.00 | 1 018 255.00 | 1 018 255.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 743 992.00 | 1 743 992.00 | 1 743 992.00 | |
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