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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : ELLEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-26 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-05 | Partially confidential | 2019-08-31 | Complete |
| 2017-03-28 | Public | 2016-08-31 | Simplified |
| Name | ELLEA |
| Siren | 791350531 |
| Closing | 2020-08-31 |
| Registry code | 8401 |
| Registration number | 1048 |
| Management number | 2013B00322 |
| Activity code | 4778A |
| Closing date n-1 | 2019-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84400 Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | ||||
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | ||||
BJ TOTAL (I) | ||||
BT Goods | ||||
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 76 593.00 | |||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 76 593.00 | |||
CO Grand total (0 to V) | 76 593.00 | |||
| 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 | |
DH Retained earnings | -24 667.00 | -634.00 | -24 667.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 880.00 | -24 032.00 | 84 880.00 | |
DL TOTAL (I) | 71 214.00 | -13 667.00 | 71 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 451.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 5 379.00 | 20 334.00 | 5 379.00 | |
DW Advances and down payments received on current orders | 1 205.00 | |||
DX Trade payables and related accounts | 42 882.00 | |||
DY Tax and social security liabilities | 9 080.00 | |||
EA Other liabilities | 21 941.00 | |||
EC TOTAL (IV) | 5 379.00 | 187 892.00 | 5 379.00 | |
EE Grand total (I to V) | 76 593.00 | 174 225.00 | 76 593.00 | |
EG Accrued income and payables due within one year | 5 379.00 | 116 894.00 | 5 379.00 | |
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