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BALANCE SHEET (
2019-09-03)
THE LIST OF BALANCE SHEET : ELIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-03 | Partially confidential | 2018-12-31 | Complete |
| Name | ELIT |
| Siren | 482917754 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 16425 |
| Management number | 2005B02468 |
| Activity code | 6820B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 LE VESINET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 376.00 | 13 376.00 | 13 376.00 | |
BJ TOTAL (I) | 1 249 362.00 | 1 235 986.00 | 13 376.00 | 1 249 362.00 |
CD Marketable securities | 85 649.00 | 85 649.00 | 85 649.00 | |
CF Cash and cash equivalents | 373 436.00 | 373 436.00 | 373 436.00 | |
CJ TOTAL (II) | 459 085.00 | 459 085.00 | 459 085.00 | |
CO Grand total (0 to V) | 1 708 447.00 | 1 235 986.00 | 472 461.00 | 1 708 447.00 |
CU Other investments | 1 235 986.00 | 1 235 986.00 | 1 235 986.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 194 648.00 | 194 648.00 | 194 648.00 | |
DH Retained earnings | -100 372.00 | -128 520.00 | -100 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 824.00 | 28 149.00 | 17 824.00 | |
DL TOTAL (I) | 112 101.00 | 94 276.00 | 112 101.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 358 579.00 | 358 579.00 | 358 579.00 | |
DX Trade payables and related accounts | 1 395.00 | 1 356.00 | 1 395.00 | |
DY Tax and social security liabilities | 387.00 | 387.00 | 387.00 | |
EC TOTAL (IV) | 360 361.00 | 360 322.00 | 360 361.00 | |
EE Grand total (I to V) | 472 461.00 | 454 598.00 | 472 461.00 | |
EI Including equity loans | 358 579.00 | 358 579.00 | ||
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