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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : ELFEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| Name | ELFEA |
| Siren | 347461196 |
| Closing | 2017-12-31 |
| Registry code | 4502 |
| Registration number | 6946 |
| Management number | 1988B40146 |
| Activity code | 8230Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45220 CHATEAU RENARD |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 23 550.00 | 21 719.00 | 1 832.00 | 23 550.00 |
AR Technical installations, industrial equipment and tools | 384.00 | 384.00 | 384.00 | |
AT Other tangible assets | 69 506.00 | 67 317.00 | 2 189.00 | 69 506.00 |
BF Loans | 14 271.00 | 14 271.00 | 14 271.00 | |
BJ TOTAL (I) | 130 215.00 | 89 421.00 | 40 795.00 | 130 215.00 |
BX Customers and related accounts | 52 121.00 | 52 121.00 | 52 121.00 | |
BZ Other receivables | 101 495.00 | 101 495.00 | 101 495.00 | |
CF Cash and cash equivalents | 2 300 655.00 | 2 300 655.00 | 2 300 655.00 | |
CH Prepaid expenses | 631.00 | 631.00 | 631.00 | |
CJ TOTAL (II) | 2 454 901.00 | 2 454 901.00 | 2 454 901.00 | |
CO Grand total (0 to V) | 2 585 117.00 | 89 421.00 | 2 495 696.00 | 2 585 117.00 |
CP Shares due in less than one year | 14 271.00 | 14 271.00 | ||
CU Other investments | 22 503.00 | 22 503.00 | 22 503.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 1 699 384.00 | 1 545 265.00 | 1 699 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 706.00 | 154 119.00 | 310 706.00 | |
DL TOTAL (I) | 2 076 089.00 | 1 765 384.00 | 2 076 089.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 600.00 | 4 600.00 | 4 600.00 | |
DX Trade payables and related accounts | 5 491.00 | 48 572.00 | 5 491.00 | |
DY Tax and social security liabilities | 167 516.00 | 107 571.00 | 167 516.00 | |
EA Other liabilities | 79 787.00 | 40 724.00 | 79 787.00 | |
EB Prepaid income (2) | 162 212.00 | 161 528.00 | 162 212.00 | |
EC TOTAL (IV) | 419 606.00 | 362 995.00 | 419 606.00 | |
EE Grand total (I to V) | 2 495 696.00 | 2 128 379.00 | 2 495 696.00 | |
EI Including equity loans | 4 600.00 | 4 600.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 134 465.00 | 1 500.00 | 134 465.00 | |
I3 DECREASES Total Financial Fixed Assets | 5 750.00 | 36 774.00 | ||
I4 DECREASES Grand Total | 5 750.00 | 130 215.00 | ||
IY DECREASES Total Tangible Fixed Assets | 93 441.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 91 941.00 | 1 500.00 | 91 941.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 524.00 | 42 524.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 137.00 | 4 283.00 | 85 137.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 137.00 | 4 283.00 | 85 137.00 | |
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