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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : ELPHICOM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | ELPHICOM |
| Siren | 443296280 |
| Closing | 2021-12-31 |
| Registry code | 3802 |
| Registration number | B2022/008138 |
| Management number | 2002B00315 |
| Activity code | 4652Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38200 VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 375.00 | 1 728.00 | 34 647.00 | 36 375.00 |
AR Technical installations, industrial equipment and tools | 7 268.00 | 1 819.00 | 5 449.00 | 7 268.00 |
AT Other tangible assets | 56 173.00 | 42 896.00 | 13 277.00 | 56 173.00 |
BH Other financial assets | 13 728.00 | 13 728.00 | 13 728.00 | |
BJ TOTAL (I) | 113 564.00 | 46 443.00 | 67 122.00 | 113 564.00 |
BT Goods | 47 815.00 | 47 815.00 | 47 815.00 | |
BV Advances and down payments on orders | 1 051.00 | 1 051.00 | 1 051.00 | |
BX Customers and related accounts | 929 495.00 | 124 043.00 | 805 452.00 | 929 495.00 |
BZ Other receivables | 44 077.00 | 44 077.00 | 44 077.00 | |
CD Marketable securities | 122 965.00 | 122 965.00 | 122 965.00 | |
CF Cash and cash equivalents | 451 170.00 | 451 170.00 | 451 170.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 1 596 572.00 | 124 043.00 | 1 472 529.00 | 1 596 572.00 |
CO Grand total (0 to V) | 1 710 137.00 | 170 486.00 | 1 539 651.00 | 1 710 137.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 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 | 27 564.00 | 26 800.00 | 27 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 019.00 | 200 764.00 | 215 019.00 | |
DL TOTAL (I) | 251 383.00 | 236 364.00 | 251 383.00 | |
DT Other Bond Issues | 194 727.00 | 650 000.00 | 194 727.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 160.00 | 98 505.00 | 111 160.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172.00 | 510.00 | 172.00 | |
DX Trade payables and related accounts | 529 445.00 | 516 553.00 | 529 445.00 | |
DY Tax and social security liabilities | 450 992.00 | 477 470.00 | 450 992.00 | |
EA Other liabilities | 1 773.00 | 953.00 | 1 773.00 | |
EC TOTAL (IV) | 1 288 269.00 | 1 743 991.00 | 1 288 269.00 | |
EE Grand total (I to V) | 1 539 651.00 | 1 980 356.00 | 1 539 651.00 | |
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