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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : ELYSE DISTRIBUTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | ELYSE DISTRIBUTIONS |
| Siren | 380499517 |
| Closing | 2019-03-31 |
| Registry code | 7802 |
| Registration number | 15029 |
| Management number | 1991B00172 |
| Activity code | 4690Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 ST OUEN L AUMONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 327.00 | 14 327.00 | 14 327.00 | |
AP Buildings | 3 243.00 | 3 243.00 | 3 243.00 | |
AR Technical installations, industrial equipment and tools | 34 071.00 | 34 071.00 | 34 071.00 | |
AT Other tangible assets | 180 590.00 | 166 767.00 | 13 823.00 | 180 590.00 |
BB Receivables related to investments | ||||
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 41 855.00 | 41 855.00 | 41 855.00 | |
BJ TOTAL (I) | 274 757.00 | 218 408.00 | 56 349.00 | 274 757.00 |
BL Raw materials, supplies | 12 724.00 | 12 724.00 | 12 724.00 | |
BT Goods | 435 100.00 | 435 100.00 | 435 100.00 | |
BV Advances and down payments on orders | 11 383.00 | 11 383.00 | 11 383.00 | |
BX Customers and related accounts | 475 248.00 | 475 248.00 | 475 248.00 | |
BZ Other receivables | 43 756.00 | 43 756.00 | 43 756.00 | |
CF Cash and cash equivalents | 56 299.00 | 56 299.00 | 56 299.00 | |
CH Prepaid expenses | 43 290.00 | 43 290.00 | 43 290.00 | |
CJ TOTAL (II) | 1 077 801.00 | 1 077 801.00 | 1 077 801.00 | |
CO Grand total (0 to V) | 1 352 558.00 | 218 408.00 | 1 134 150.00 | 1 352 558.00 |
CU Other investments | 641.00 | 641.00 | 641.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 980.00 | 196 980.00 | 196 980.00 | |
DD Legal reserve (1) | 19 698.00 | 19 698.00 | 19 698.00 | |
DG Other reserves | 289 517.00 | 334 503.00 | 289 517.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 935.00 | -44 986.00 | 6 935.00 | |
DL TOTAL (I) | 513 126.00 | 506 195.00 | 513 126.00 | |
DU Loans and Debts from Credit Institutions (3) | 167 899.00 | 155 532.00 | 167 899.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 028.00 | 834.00 | 1 028.00 | |
DW Advances and down payments received on current orders | 4 801.00 | 110 880.00 | 4 801.00 | |
DX Trade payables and related accounts | 292 209.00 | 400 033.00 | 292 209.00 | |
DY Tax and social security liabilities | 134 361.00 | 111 741.00 | 134 361.00 | |
EA Other liabilities | 6 518.00 | 8 824.00 | 6 518.00 | |
EB Prepaid income (2) | 14 206.00 | 37 606.00 | 14 206.00 | |
EC TOTAL (IV) | 621 026.00 | 825 451.00 | 621 026.00 | |
EE Grand total (I to V) | 1 134 150.00 | 1 331 645.00 | 1 134 150.00 | |
EI Including equity loans | 1 028.00 | 1 028.00 | ||
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