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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : ELICRIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-24 | Partially confidential | 2016-12-31 | Simplified |
| Name | ELICRIS |
| Siren | 508880101 |
| Closing | 2016-12-31 |
| Registry code | 3402 |
| Registration number | 7331 |
| Management number | 2015B00747 |
| Activity code | 4642Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34420 Villeneuve-les-Béziers |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42 757.00 | 41 923.00 | 833.00 | 42 757.00 |
028 Tangible Assets | 59 096.00 | 40 290.00 | 18 805.00 | 59 096.00 |
040 Financial Assets | 5 382.00 | 5 382.00 | 5 382.00 | |
044 Total Fixed Assets | 107 235.00 | 82 214.00 | 25 021.00 | 107 235.00 |
050 Raw materials, supplies, in progress | 6 291.00 | 6 291.00 | 6 291.00 | |
060 Merchandise inventory | 274 257.00 | 274 257.00 | 274 257.00 | |
068 Receivables – Trade and related accounts | 53 606.00 | 53 606.00 | 53 606.00 | |
072 Receivables – Other | 13 226.00 | 13 226.00 | 13 226.00 | |
084 Cash | 6 579.00 | 6 579.00 | 6 579.00 | |
092 Prepaid expenses | 124.00 | 124.00 | 124.00 | |
096 Total Current Assets + Prepaid Expenses | 354 083.00 | 354 083.00 | 354 083.00 | |
110 Total Assets | 461 317.00 | 82 214.00 | 379 104.00 | 461 317.00 |
120 Share or Individual Capital | 150 000.00 | |||
134 Retained Earnings | -291 509.00 | |||
136 Profit for the Year | 2 337.00 | |||
142 Total Equity - Total I | -139 172.00 | |||
156 Loans and similar debts | 234 489.00 | |||
166 Suppliers and related accounts | 47 124.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 148 566.00 | |||
172 Other debts | 236 663.00 | |||
176 Total debts | 518 276.00 | |||
180 Liabilities Total | 379 104.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 318.00 | |||
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