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BALANCE SHEET (
2023-03-28)
THE LIST OF BALANCE SHEET : EL.JEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-28 | Partially confidential | 2022-07-31 | Complete |
| 2022-10-26 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-08 | Partially confidential | 2020-07-31 | Complete |
| 2020-06-29 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-15 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-17 | Public | 2014-07-31 | Complete |
| 2017-03-31 | Partially confidential | 2016-07-31 | Complete |
| Name | EL.JEAN |
| Siren | 522889500 |
| Closing | 2022-07-31 |
| Registry code | 1501 |
| Registration number | B2023/000565 |
| Management number | 2010B00111 |
| Activity code | 4771Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-03-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 000.00 | 20 000.00 | 20 000.00 | |
AT Other tangible assets | 329 530.00 | 292 400.00 | 37 130.00 | 329 530.00 |
BB Receivables related to investments | 35 000.00 | 35 000.00 | 35 000.00 | |
BH Other financial assets | 14 724.00 | 14 724.00 | 14 724.00 | |
BJ TOTAL (I) | 399 757.00 | 312 400.00 | 87 356.00 | 399 757.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 705.00 | 705.00 | 705.00 | |
BZ Other receivables | 42 462.00 | 42 462.00 | 42 462.00 | |
CD Marketable securities | 19 776.00 | 19 776.00 | 19 776.00 | |
CF Cash and cash equivalents | 222 422.00 | 222 422.00 | 222 422.00 | |
CH Prepaid expenses | 15 267.00 | 15 267.00 | 15 267.00 | |
CJ TOTAL (II) | 300 633.00 | 300 633.00 | 300 633.00 | |
CO Grand total (0 to V) | 700 390.00 | 312 400.00 | 387 990.00 | 700 390.00 |
CS Evaluated investments - equity method | 502.00 | 502.00 | 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 226 181.00 | 118 785.00 | 226 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 612.00 | 135 967.00 | 51 612.00 | |
DL TOTAL (I) | 288 793.00 | 265 753.00 | 288 793.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 28 347.00 | 8 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 733.00 | 1 242.00 | 1 733.00 | |
DX Trade payables and related accounts | 20 501.00 | 41 784.00 | 20 501.00 | |
DY Tax and social security liabilities | 52 081.00 | 104 571.00 | 52 081.00 | |
EA Other liabilities | 16 846.00 | 38 271.00 | 16 846.00 | |
EC TOTAL (IV) | 99 197.00 | 214 217.00 | 99 197.00 | |
EE Grand total (I to V) | 387 990.00 | 479 970.00 | 387 990.00 | |
EG Accrued income and payables due within one year | 99 197.00 | 206 455.00 | 99 197.00 | |
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