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BALANCE SHEET (
2019-07-04)
THE LIST OF BALANCE SHEET : L'ELEPHANT ROSE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-04 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| Name | L'ELEPHANT ROSE |
| Siren | 815081922 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/002982 |
| Management number | 2015B00893 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 63 361.00 | 28 584.00 | 34 777.00 | 63 361.00 |
AT Other tangible assets | 334 450.00 | 62 337.00 | 272 113.00 | 334 450.00 |
AX Advances and down payments | 9 322.00 | 9 322.00 | 9 322.00 | |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 420 533.00 | 90 921.00 | 329 612.00 | 420 533.00 |
BT Goods | 17 557.00 | 17 557.00 | 17 557.00 | |
BV Advances and down payments on orders | 2 174.00 | 2 174.00 | 2 174.00 | |
BZ Other receivables | 107 893.00 | 107 893.00 | 107 893.00 | |
CF Cash and cash equivalents | 104 841.00 | 104 841.00 | 104 841.00 | |
CH Prepaid expenses | 408.00 | 408.00 | 408.00 | |
CJ TOTAL (II) | 232 874.00 | 232 874.00 | 232 874.00 | |
CO Grand total (0 to V) | 653 406.00 | 90 921.00 | 562 486.00 | 653 406.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 137 175.00 | 29 996.00 | 137 175.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 306.00 | 207 179.00 | 87 306.00 | |
DL TOTAL (I) | 233 280.00 | 245 975.00 | 233 280.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 713.00 | 156 027.00 | 209 713.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 5 407.00 | 11 713.00 | |
DY Tax and social security liabilities | 107 725.00 | 184 104.00 | 107 725.00 | |
EA Other liabilities | 54.00 | 54.00 | 54.00 | |
EC TOTAL (IV) | 329 205.00 | 345 593.00 | 329 205.00 | |
EE Grand total (I to V) | 562 486.00 | 591 568.00 | 562 486.00 | |
EG Accrued income and payables due within one year | 178 674.00 | 220 023.00 | 178 674.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 326 352.00 | 94 181.00 | 326 352.00 | |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | 5 000.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 312 952.00 | 94 181.00 | 312 952.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 41 862.00 | 41 862.00 | 41 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 77 631.00 | 77 631.00 | 77 631.00 | |
VS Prepaid expenses | 408.00 | 408.00 | 408.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 701.00 | 108 301.00 | 8 400.00 | 116 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 205.00 | 178 674.00 | 150 531.00 | 329 205.00 |
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