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BALANCE SHEET (
2021-01-12)
THE LIST OF BALANCE SHEET : ELITE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-12 | Partially confidential | 2019-06-30 | Complete |
| 2020-01-14 | Public | 2018-06-30 | Complete |
| Name | ELITE CONSTRUCTION |
| Siren | 830256996 |
| Closing | 2019-06-30 |
| Registry code | 9401 |
| Registration number | 1022 |
| Management number | 2017B03372 |
| Activity code | 4120A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94400 Vitry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 993.00 | 3 598.00 | 5 395.00 | 8 993.00 |
AT Other tangible assets | 13 275.00 | 2 169.00 | 11 106.00 | 13 275.00 |
BJ TOTAL (I) | 22 269.00 | 5 767.00 | 16 502.00 | 22 269.00 |
BX Customers and related accounts | 218 831.00 | 218 831.00 | 218 831.00 | |
BZ Other receivables | 64 687.00 | 64 687.00 | 64 687.00 | |
CF Cash and cash equivalents | 20 927.00 | 20 927.00 | 20 927.00 | |
CJ TOTAL (II) | 304 444.00 | 304 444.00 | 304 444.00 | |
CO Grand total (0 to V) | 326 713.00 | 5 767.00 | 320 946.00 | 326 713.00 |
| 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 | |
DH Retained earnings | 5 035.00 | 5 035.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 736.00 | 5 035.00 | 11 736.00 | |
DL TOTAL (I) | 26 770.00 | 15 035.00 | 26 770.00 | |
DP Provisions for Risks | 25 000.00 | 25 000.00 | ||
DR TOTAL (IV) | 25 000.00 | 25 000.00 | ||
DX Trade payables and related accounts | 164 123.00 | 50 365.00 | 164 123.00 | |
DY Tax and social security liabilities | 104 266.00 | 91 659.00 | 104 266.00 | |
EA Other liabilities | 787.00 | 1 587.00 | 787.00 | |
EC TOTAL (IV) | 269 175.00 | 143 611.00 | 269 175.00 | |
EE Grand total (I to V) | 320 946.00 | 158 646.00 | 320 946.00 | |
EG Accrued income and payables due within one year | 269 175.00 | 143 611.00 | 269 175.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 225.00 | 3 542.00 | 2 225.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 225.00 | 3 542.00 | 2 225.00 | |
| 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 | 164 123.00 | 164 123.00 | 164 123.00 | |
8C Staff and Related Accounts | 56 801.00 | 56 801.00 | 56 801.00 | |
8D Social Security and Other Social Organizations | 38 571.00 | 38 571.00 | 38 571.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | 787.00 | |
UX Other trade receivables | 218 831.00 | 218 831.00 | 218 831.00 | |
VB VAT | 30 348.00 | 30 348.00 | 30 348.00 | |
VC Group and associates | 4 655.00 | 4 655.00 | 4 655.00 | |
VM Income taxes | 2 002.00 | 2 002.00 | 2 002.00 | |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | 393.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 681.00 | 27 681.00 | 27 681.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 517.00 | 283 517.00 | 283 517.00 | |
VW VAT | 8 501.00 | 8 501.00 | 8 501.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 269 176.00 | 269 176.00 | 269 176.00 | |
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