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BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : SELARL ELODIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-03 | Partially confidential | 2020-10-31 | Complete |
| 2020-02-26 | Public | 2017-10-31 | Complete |
| 2020-02-19 | Partially confidential | 2018-10-31 | Complete |
| Name | SELARL ELODIE |
| Siren | 478418098 |
| Closing | 2020-10-31 |
| Registry code | 9301 |
| Registration number | 41293 |
| Management number | 2004D01042 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93120 La Courneuve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 754.00 | 60 754.00 | 60 754.00 | |
AF Concessions, Patents and Similar Rights | 1 190.00 | 1 190.00 | 1 190.00 | |
AH Goodwill | 909 700.00 | 909 700.00 | 909 700.00 | |
AT Other tangible assets | 515 436.00 | 158 806.00 | 356 630.00 | 515 436.00 |
BH Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
BJ TOTAL (I) | 1 492 240.00 | 220 750.00 | 1 271 490.00 | 1 492 240.00 |
BT Goods | 159 485.00 | 159 485.00 | 159 485.00 | |
BX Customers and related accounts | 55 417.00 | 55 417.00 | 55 417.00 | |
BZ Other receivables | 47 526.00 | 47 526.00 | 47 526.00 | |
CF Cash and cash equivalents | 22 054.00 | 22 054.00 | 22 054.00 | |
CH Prepaid expenses | 6 939.00 | 6 939.00 | 6 939.00 | |
CJ TOTAL (II) | 291 422.00 | 291 422.00 | 291 422.00 | |
CO Grand total (0 to V) | 1 783 662.00 | 220 750.00 | 1 562 912.00 | 1 783 662.00 |
| 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 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 069.00 | 171 837.00 | 12 069.00 | |
DL TOTAL (I) | 20 069.00 | 179 837.00 | 20 069.00 | |
DU Loans and Debts from Credit Institutions (3) | 108 494.00 | 14 770.00 | 108 494.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 766 483.00 | 661 554.00 | 766 483.00 | |
DX Trade payables and related accounts | 209 570.00 | 262 621.00 | 209 570.00 | |
DY Tax and social security liabilities | 95 837.00 | 46 220.00 | 95 837.00 | |
EB Prepaid income (2) | 362 460.00 | 423 552.00 | 362 460.00 | |
EC TOTAL (IV) | 1 542 843.00 | 1 408 717.00 | 1 542 843.00 | |
EE Grand total (I to V) | 1 562 912.00 | 1 588 554.00 | 1 562 912.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 174 216.00 | 50 034.00 | 3 500.00 | 174 216.00 |
PE DEPRECIATION Total including other intangible assets | 61 944.00 | 61 944.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 112 272.00 | 50 034.00 | 3 500.00 | 112 272.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 766 483.00 | 766 483.00 | 766 483.00 | |
8B Suppliers and Related Accounts | 209 570.00 | 209 570.00 | 209 570.00 | |
8D Social Security and Other Social Organizations | 95 836.00 | 95 836.00 | 95 836.00 | |
8L Deferred income | 362 460.00 | 362 460.00 | 362 460.00 | |
UT Other financial assets | 5 160.00 | 5 160.00 | 5 160.00 | |
VG Loans with a maturity of up to one year at origin | 108 494.00 | 108 494.00 | 108 494.00 | |
VS Prepaid expenses | 109 883.00 | 109 883.00 | 109 883.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 043.00 | 109 883.00 | 5 160.00 | 115 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 843.00 | 1 542 843.00 | 1 542 843.00 | |
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