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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : ELITH DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2018-12-31 | Complete |
| Name | ELITH DESIGN |
| Siren | 819640822 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 14067 |
| Management number | 2016B01738 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Langon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | 15 000.00 | |
AP Buildings | 191 471.00 | 103 809.00 | 87 662.00 | 191 471.00 |
AT Other tangible assets | 165 974.00 | 96 975.00 | 69 000.00 | 165 974.00 |
BH Other financial assets | 7 200.00 | 7 200.00 | 7 200.00 | |
BJ TOTAL (I) | 379 645.00 | 215 783.00 | 163 861.00 | 379 645.00 |
BX Customers and related accounts | 18 792.00 | 18 792.00 | 18 792.00 | |
BZ Other receivables | 67 897.00 | 67 897.00 | 67 897.00 | |
CF Cash and cash equivalents | 240 579.00 | 240 579.00 | 240 579.00 | |
CH Prepaid expenses | 28 934.00 | 28 934.00 | 28 934.00 | |
CJ TOTAL (II) | 356 201.00 | 356 201.00 | 356 201.00 | |
CO Grand total (0 to V) | 735 846.00 | 215 783.00 | 520 062.00 | 735 846.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 2 035.00 | 28 667.00 | 2 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 409.00 | -26 632.00 | 5 409.00 | |
DL TOTAL (I) | 29 444.00 | 24 035.00 | 29 444.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 629.00 | 193 415.00 | 26 629.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 072.00 | 7 347.00 | 2 072.00 | |
DX Trade payables and related accounts | 68 698.00 | 86 191.00 | 68 698.00 | |
DY Tax and social security liabilities | 102 812.00 | 135 685.00 | 102 812.00 | |
EA Other liabilities | 290 407.00 | 303 468.00 | 290 407.00 | |
EC TOTAL (IV) | 490 619.00 | 726 105.00 | 490 619.00 | |
EE Grand total (I to V) | 520 062.00 | 750 140.00 | 520 062.00 | |
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