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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : DS ELISA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-06-30 | Simplified |
| 2018-01-12 | Public | 2017-06-30 | Simplified |
| Name | DS'ELISA |
| Siren | 789623154 |
| Closing | 2022-06-30 |
| Registry code | 5103 |
| Registration number | 8693 |
| Management number | 2012B00876 |
| Activity code | 4690Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51450 Bétheny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 100 081.00 | 25 110.00 | 74 971.00 | 100 081.00 |
AT Other tangible assets | 73 298.00 | 21 688.00 | 51 610.00 | 73 298.00 |
BD Other fixed assets | 10 299.00 | 10 299.00 | 10 299.00 | |
BJ TOTAL (I) | 183 678.00 | 46 798.00 | 136 880.00 | 183 678.00 |
BL Raw materials, supplies | 16 842.00 | 16 842.00 | 16 842.00 | |
BX Customers and related accounts | 141 936.00 | 141 936.00 | 141 936.00 | |
BZ Other receivables | 10 198.00 | 10 198.00 | 10 198.00 | |
CF Cash and cash equivalents | 138 420.00 | 138 420.00 | 138 420.00 | |
CH Prepaid expenses | 2 590.00 | 2 590.00 | 2 590.00 | |
CJ TOTAL (II) | 309 985.00 | 309 985.00 | 309 985.00 | |
CO Grand total (0 to V) | 493 663.00 | 46 798.00 | 446 865.00 | 493 663.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 139 615.00 | 139 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 044.00 | 68 044.00 | ||
DL TOTAL (I) | 295 659.00 | 295 659.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 425.00 | 34 425.00 | ||
DX Trade payables and related accounts | 82 489.00 | 82 489.00 | ||
DY Tax and social security liabilities | 33 254.00 | 33 254.00 | ||
EA Other liabilities | 1 039.00 | 1 039.00 | ||
EC TOTAL (IV) | 151 207.00 | 151 207.00 | ||
EE Grand total (I to V) | 446 865.00 | 446 865.00 | ||
EG Accrued income and payables due within one year | 130 572.00 | 130 572.00 | ||
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