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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : ELTVEDT ET O SULLIVAN SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-25 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-23 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | ELTVEDT ET O SULLIVAN SARL |
| Siren | 323733568 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 13783 |
| Management number | 1982B00173 |
| Activity code | 6910Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13002 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 717.00 | 5 717.00 | 5 717.00 | |
AT Other tangible assets | 109 006.00 | 82 067.00 | 26 939.00 | 109 006.00 |
BH Other financial assets | 5 600.00 | 5 600.00 | 5 600.00 | |
BJ TOTAL (I) | 159 678.00 | 87 783.00 | 71 894.00 | 159 678.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 765 689.00 | 50 618.00 | 715 070.00 | 765 689.00 |
BZ Other receivables | 317 012.00 | 317 012.00 | 317 012.00 | |
CD Marketable securities | 105 989.00 | 105 989.00 | 105 989.00 | |
CF Cash and cash equivalents | 1 279 301.00 | 1 279 301.00 | 1 279 301.00 | |
CH Prepaid expenses | 8 322.00 | 8 322.00 | 8 322.00 | |
CJ TOTAL (II) | 2 476 313.00 | 50 618.00 | 2 425 694.00 | 2 476 313.00 |
CO Grand total (0 to V) | 2 635 990.00 | 138 402.00 | 2 497 589.00 | 2 635 990.00 |
CU Other investments | 39 355.00 | 39 355.00 | 39 355.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 190 561.00 | 190 561.00 | 190 561.00 | |
DB Share, merger, contribution premiums, etc. | 305.00 | 305.00 | 305.00 | |
DD Legal reserve (1) | 19 056.00 | 19 056.00 | 19 056.00 | |
DG Other reserves | 55 611.00 | 3 620.00 | 55 611.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 243.00 | 351 991.00 | 508 243.00 | |
DL TOTAL (I) | 773 776.00 | 565 533.00 | 773 776.00 | |
DU Loans and Debts from Credit Institutions (3) | 190.00 | 242.00 | 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 810.00 | 20 251.00 | 48 810.00 | |
DX Trade payables and related accounts | 1 242 864.00 | 1 105 422.00 | 1 242 864.00 | |
DY Tax and social security liabilities | 230 215.00 | 266 951.00 | 230 215.00 | |
EA Other liabilities | 201 734.00 | 498 328.00 | 201 734.00 | |
EC TOTAL (IV) | 1 723 813.00 | 1 891 193.00 | 1 723 813.00 | |
EE Grand total (I to V) | 2 497 589.00 | 2 456 726.00 | 2 497 589.00 | |
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