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BALANCE SHEET (
2022-07-22)
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 | 2021-12-31 |
| Registry code | 7803 |
| Registration number | 19508 |
| Management number | 2003B01625 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-22 |
| 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 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
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 | 106 583.00 | 85 260.00 | 21 323.00 | 106 583.00 |
AT Other tangible assets | 239 030.00 | 145 368.00 | 93 662.00 | 239 030.00 |
BH Other financial assets | 19 752.00 | 19 752.00 | 19 752.00 | |
BJ TOTAL (I) | 649 871.00 | 269 333.00 | 380 537.00 | 649 871.00 |
BT Goods | 14 598.00 | 14 598.00 | 14 598.00 | |
BZ Other receivables | 1 933.00 | 1 933.00 | 1 933.00 | |
CD Marketable securities | 200.00 | 200.00 | 200.00 | |
CF Cash and cash equivalents | 342 187.00 | 342 187.00 | 342 187.00 | |
CH Prepaid expenses | 1 324.00 | 1 324.00 | 1 324.00 | |
CJ TOTAL (II) | 360 242.00 | 360 242.00 | 360 242.00 | |
CO Grand total (0 to V) | 1 010 113.00 | 269 333.00 | 740 779.00 | 1 010 113.00 |
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 | 408 403.00 | 420 350.00 | 408 403.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 306.00 | -11 947.00 | 90 306.00 | |
DL TOTAL (I) | 507 508.00 | 417 203.00 | 507 508.00 | |
DU Loans and Debts from Credit Institutions (3) | 134 885.00 | 164 089.00 | 134 885.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 403.00 | 3 382.00 | 3 403.00 | |
DX Trade payables and related accounts | 32 468.00 | 28 705.00 | 32 468.00 | |
DY Tax and social security liabilities | 62 484.00 | 59 538.00 | 62 484.00 | |
EA Other liabilities | 31.00 | 1 135.00 | 31.00 | |
EC TOTAL (IV) | 233 271.00 | 256 848.00 | 233 271.00 | |
EE Grand total (I to V) | 740 779.00 | 674 051.00 | 740 779.00 | |
EG Accrued income and payables due within one year | 140 026.00 | 256 848.00 | 140 026.00 | |
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