Grow your business safely with ELIOT
All the information you need about ELIOT to develop and secure your business in France
E
HOME >
CORPORATES
>
ELIOT >
BALANCE SHEET (
2022-07-18)
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 | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/020990 |
| Management number | 2005B00032 |
| Activity code | 6201Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| 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 | 39 200.00 | 15 882.00 | 23 318.00 | 39 200.00 |
AP Buildings | 8 902.00 | 1 963.00 | 6 939.00 | 8 902.00 |
AT Other tangible assets | 2 027.00 | 1 377.00 | 650.00 | 2 027.00 |
BJ TOTAL (I) | 50 129.00 | 19 222.00 | 30 907.00 | 50 129.00 |
BX Customers and related accounts | 719 494.00 | 719 494.00 | 719 494.00 | |
BZ Other receivables | 1 313 305.00 | 1 313 305.00 | 1 313 305.00 | |
CF Cash and cash equivalents | 1 057 216.00 | 1 057 216.00 | 1 057 216.00 | |
CH Prepaid expenses | 1 724.00 | 1 724.00 | 1 724.00 | |
CJ TOTAL (II) | 3 091 739.00 | 3 091 739.00 | 3 091 739.00 | |
CO Grand total (0 to V) | 3 141 868.00 | 19 222.00 | 3 122 646.00 | 3 141 868.00 |
| 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 | 171 845.00 | 153 646.00 | 171 845.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 359.00 | 98 199.00 | 114 359.00 | |
DL TOTAL (I) | 295 004.00 | 260 645.00 | 295 004.00 | |
DX Trade payables and related accounts | 2 090 983.00 | 1 325 676.00 | 2 090 983.00 | |
DY Tax and social security liabilities | 736 658.00 | 273 691.00 | 736 658.00 | |
EA Other liabilities | 4 628.00 | |||
EC TOTAL (IV) | 2 827 642.00 | 1 603 996.00 | 2 827 642.00 | |
EE Grand total (I to V) | 3 122 646.00 | 1 864 641.00 | 3 122 646.00 | |
EG Accrued income and payables due within one year | 2 827 642.00 | 2 827 642.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 409.00 | 11 813.00 | 7 409.00 | |
PE DEPRECIATION Total including other intangible assets | 5 369.00 | 10 513.00 | 5 369.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 1 300.00 | 2 040.00 | |
| 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 | 2 090 983.00 | 2 090 983.00 | 2 090 983.00 | |
8D Social Security and Other Social Organizations | 736 658.00 | 736 658.00 | 736 658.00 | |
VS Prepaid expenses | 2 034 523.00 | 2 034 523.00 | 2 034 523.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 034 523.00 | 2 034 523.00 | 2 034 523.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827 642.00 | 2 827 642.00 | 2 827 642.00 | |
all companies in France
Complete and comprehensive database.
