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BALANCE SHEET (
2023-06-30)
THE LIST OF BALANCE SHEET : ELIS DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-30 | Partially confidential | 2022-10-31 | Complete |
| 2020-05-04 | Public | 2019-10-31 | Complete |
| 2019-06-17 | Public | 2018-10-31 | Complete |
| 2018-05-03 | Public | 2017-10-31 | Complete |
| 2017-03-31 | Public | 2016-10-31 | Complete |
| Name | ELIS DISTRIBUTION |
| Siren | 750865230 |
| Closing | 2022-10-31 |
| Registry code | 8303 |
| Registration number | 2607 |
| Management number | 2014B00015 |
| Activity code | 4711C |
| Closing date n-1 | 2021-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83310 Grimaud |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 624.00 | 1 624.00 | 1 624.00 | |
AH Goodwill | 174 180.00 | 174 180.00 | 174 180.00 | |
AR Technical installations, industrial equipment and tools | 27 313.00 | 22 942.00 | 4 371.00 | 27 313.00 |
AT Other tangible assets | 73 057.00 | 41 835.00 | 31 222.00 | 73 057.00 |
BD Other fixed assets | 7 900.00 | 7 900.00 | 7 900.00 | |
BH Other financial assets | 15 316.00 | 15 316.00 | 15 316.00 | |
BJ TOTAL (I) | 299 390.00 | 66 401.00 | 232 989.00 | 299 390.00 |
BT Goods | 23 988.00 | 23 988.00 | 23 988.00 | |
BX Customers and related accounts | 36 242.00 | 36 242.00 | 36 242.00 | |
BZ Other receivables | 76 856.00 | 76 856.00 | 76 856.00 | |
CF Cash and cash equivalents | 124 050.00 | 124 050.00 | 124 050.00 | |
CH Prepaid expenses | 806.00 | 806.00 | 806.00 | |
CJ TOTAL (II) | 261 942.00 | 261 942.00 | 261 942.00 | |
CO Grand total (0 to V) | 561 332.00 | 66 401.00 | 494 931.00 | 561 332.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 202 603.00 | 196 391.00 | 202 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 729.00 | 66 212.00 | 71 729.00 | |
DL TOTAL (I) | 275 432.00 | 263 703.00 | 275 432.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 529.00 | 125 041.00 | 103 529.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 797.00 | 24 797.00 | 24 797.00 | |
DX Trade payables and related accounts | 63 416.00 | 57 209.00 | 63 416.00 | |
DY Tax and social security liabilities | 15 569.00 | 15 960.00 | 15 569.00 | |
EA Other liabilities | 12 188.00 | 7 442.00 | 12 188.00 | |
EC TOTAL (IV) | 219 500.00 | 230 449.00 | 219 500.00 | |
EE Grand total (I to V) | 494 931.00 | 494 152.00 | 494 931.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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