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BALANCE SHEET (
2021-09-20)
THE LIST OF BALANCE SHEET : ELEPHANT D ARGENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-20 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-08-05 | Public | 2018-12-31 | Complete |
| 2018-07-09 | Public | 2017-12-31 | Complete |
| 2017-09-22 | Public | 2016-12-31 | Complete |
| Name | ELEPHANT D ARGENT |
| Siren | 449044502 |
| Closing | 2020-12-31 |
| Registry code | 7803 |
| Registration number | 28027 |
| Management number | 2003B01625 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-09-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 Versailles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 240 700.00 | 240 700.00 | 240 700.00 | |
AP Buildings | 38 705.00 | 38 705.00 | 38 705.00 | |
AR Technical installations, industrial equipment and tools | 105 386.00 | 76 553.00 | 28 834.00 | 105 386.00 |
AT Other tangible assets | 234 664.00 | 125 811.00 | 108 853.00 | 234 664.00 |
BH Other financial assets | 19 752.00 | 19 752.00 | 19 752.00 | |
BJ TOTAL (I) | 639 308.00 | 241 069.00 | 398 239.00 | 639 308.00 |
BT Goods | 14 554.00 | 14 554.00 | 14 554.00 | |
BZ Other receivables | 26 737.00 | 26 737.00 | 26 737.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 233 410.00 | 233 410.00 | 233 410.00 | |
CH Prepaid expenses | 912.00 | 912.00 | 912.00 | |
CJ TOTAL (II) | 275 812.00 | 275 812.00 | 275 812.00 | |
CO Grand total (0 to V) | 915 120.00 | 241 069.00 | 674 051.00 | 915 120.00 |
CS Evaluated investments - equity method | 100.00 | 100.00 | 100.00 | |
| 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 | 420 350.00 | 409 156.00 | 420 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 947.00 | 11 194.00 | -11 947.00 | |
DL TOTAL (I) | 417 203.00 | 429 150.00 | 417 203.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 089.00 | 93 737.00 | 164 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 382.00 | 882.00 | 3 382.00 | |
DX Trade payables and related accounts | 28 705.00 | 44 432.00 | 28 705.00 | |
DY Tax and social security liabilities | 59 538.00 | 36 214.00 | 59 538.00 | |
EA Other liabilities | 1 135.00 | 1 509.00 | 1 135.00 | |
EC TOTAL (IV) | 256 848.00 | 176 773.00 | 256 848.00 | |
EE Grand total (I to V) | 674 051.00 | 605 923.00 | 674 051.00 | |
EG Accrued income and payables due within one year | 256 848.00 | 176 773.00 | 256 848.00 | |
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