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BALANCE SHEET (
2023-06-13)
THE LIST OF BALANCE SHEET : ELIOT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-12 | Public | 2017-12-31 | Complete |
| 2017-07-18 | Public | 2016-12-31 | Complete |
| Name | ELIOT |
| Siren | 480186535 |
| Closing | 2022-12-31 |
| Registry code | 3102 |
| Registration number | B2023/012734 |
| Management number | 2005B00032 |
| Activity code | 6201Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31670 LABEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 39 200.00 | 28 330.00 | 10 870.00 | 39 200.00 |
AP Buildings | 8 902.00 | 3 276.00 | 5 626.00 | 8 902.00 |
AT Other tangible assets | 2 963.00 | 1 709.00 | 1 254.00 | 2 963.00 |
BJ TOTAL (I) | 51 066.00 | 33 315.00 | 17 751.00 | 51 066.00 |
BX Customers and related accounts | 1 883 143.00 | 1 883 143.00 | 1 883 143.00 | |
BZ Other receivables | 3 193 732.00 | 3 193 732.00 | 3 193 732.00 | |
CF Cash and cash equivalents | 535 345.00 | 535 345.00 | 535 345.00 | |
CH Prepaid expenses | 1 799.00 | 1 799.00 | 1 799.00 | |
CJ TOTAL (II) | 5 614 020.00 | 5 614 020.00 | 5 614 020.00 | |
CO Grand total (0 to V) | 5 665 086.00 | 33 315.00 | 5 631 770.00 | 5 665 086.00 |
| 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 | 176 204.00 | 171 845.00 | 176 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 308.00 | 114 359.00 | 314 308.00 | |
DL TOTAL (I) | 499 312.00 | 295 004.00 | 499 312.00 | |
DX Trade payables and related accounts | 3 651 328.00 | 2 090 983.00 | 3 651 328.00 | |
DY Tax and social security liabilities | 1 270 733.00 | 736 658.00 | 1 270 733.00 | |
EA Other liabilities | 210 397.00 | 210 397.00 | ||
EC TOTAL (IV) | 5 132 458.00 | 2 827 642.00 | 5 132 458.00 | |
EE Grand total (I to V) | 5 631 770.00 | 3 122 646.00 | 5 631 770.00 | |
EG Accrued income and payables due within one year | 5 132 458.00 | 2 827 642.00 | 5 132 458.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 222.00 | 14 093.00 | 19 222.00 | |
PE DEPRECIATION Total including other intangible assets | 15 882.00 | 12 448.00 | 15 882.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 340.00 | 1 645.00 | 3 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 651 328.00 | 3 651 328.00 | 3 651 328.00 | |
8D Social Security and Other Social Organizations | 1 270 733.00 | 1 270 733.00 | 1 270 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 210 397.00 | 210 397.00 | 210 397.00 | |
VS Prepaid expenses | 5 078 674.00 | 5 078 674.00 | 5 078 674.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 078 674.00 | 5 078 674.00 | 5 078 674.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 5 132 458.00 | 5 132 458.00 | 5 132 458.00 | |
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