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BALANCE SHEET (
2020-11-20)
THE LIST OF BALANCE SHEET : ELLE'EGANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-20 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2018-11-12 | Public | 2018-06-30 | Simplified |
| 2017-11-06 | Public | 2017-06-30 | Simplified |
| Name | ELLE'EGANCE |
| Siren | 800774689 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 741 |
| Management number | 2014B00259 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85000 LA ROCHE-SUR-YON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 1 450.00 | 1 450.00 | 1 450.00 | |
AT Other tangible assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BD Other fixed assets | 59.00 | 59.00 | 59.00 | |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 84 059.00 | 3 700.00 | 80 359.00 | 84 059.00 |
BT Goods | 16 369.00 | 3 977.00 | 12 392.00 | 16 369.00 |
BZ Other receivables | 1 192.00 | 1 192.00 | 1 192.00 | |
CF Cash and cash equivalents | 14 189.00 | 14 189.00 | 14 189.00 | |
CH Prepaid expenses | 600.00 | 600.00 | 600.00 | |
CJ TOTAL (II) | 32 350.00 | 3 977.00 | 28 373.00 | 32 350.00 |
CO Grand total (0 to V) | 116 409.00 | 7 677.00 | 108 732.00 | 116 409.00 |
| 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) | 867.00 | 665.00 | 867.00 | |
DG Other reserves | 16 474.00 | 12 643.00 | 16 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 607.00 | 4 032.00 | 1 607.00 | |
DL TOTAL (I) | 28 946.00 | 27 341.00 | 28 946.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 432.00 | 41 978.00 | 32 432.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 510.00 | 21 729.00 | 38 510.00 | |
DX Trade payables and related accounts | 7 159.00 | 1 110.00 | 7 159.00 | |
DY Tax and social security liabilities | 1 683.00 | 3 181.00 | 1 683.00 | |
EA Other liabilities | 41.00 | |||
EC TOTAL (IV) | 79 784.00 | 68 038.00 | 79 784.00 | |
EE Grand total (I to V) | 108 732.00 | 95 379.00 | 108 732.00 | |
EG Accrued income and payables due within one year | 58 306.00 | 39 483.00 | 58 306.00 | |
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