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E HOME > CORPORATES > ELO DESIGN > BALANCE SHEET ( 2021-10-04)

THE LIST OF BALANCE SHEET : ELO DESIGN

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-10-27 Public 2022-03-31 Simplified
2021-10-04 Partially confidential 2021-03-31 Simplified
2020-09-28 Partially confidential 2020-03-31 Complete
NameELO' DESIGN
Siren849521398
Closing2021-03-31
Registry code 6201
Registration number 8342
Management number2019B00458
Activity code 9602A
Closing date n-12020-03-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2021-10-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address62470 Calonne-Ricouart
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 40 160.00 40 160.00 40 160.00
028 Tangible Assets 6 621.00 2 759.00 3 862.00 6 621.00
040 Financial Assets 530.00 530.00 530.00
044 Total Fixed Assets 47 311.00 2 759.00 44 552.00 47 311.00
050 Raw materials, supplies, in progress 4 184.00 4 184.00 4 184.00
064 Advances and down payments on orders 190.00 190.00 190.00
072 Receivables – Other 2 096.00 2 096.00 2 096.00
084 Cash 86 023.00 86 023.00 86 023.00
096 Total Current Assets + Prepaid Expenses 92 493.00 92 493.00 92 493.00
110 Total Assets 139 803.00 2 759.00 137 045.00 139 803.00
120 Share or Individual Capital 3 000.00
126 Legal Reserve 300.00
132 Other Reserves 24 708.00
136 Profit for the Year 36 392.00
142 Total Equity - Total I 64 400.00
156 Loans and similar debts 51 354.00
166 Suppliers and related accounts 5 325.00
169 Other debts including current accounts of partners for fiscal year N 3 155.00
172 Other debts 15 966.00
176 Total debts 72 645.00
180 Liabilities Total 137 045.00
3 - Fixed assets - Depreciation - Capital gains, Capital lossesAmount for year N
490 Total Fixed Assets (Gross Value) 47 311.00 47 311.00

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