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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : ELODIE ET JEROME
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-04-09 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-17 | Partially confidential | 2018-06-30 | Complete |
| Name | ELODIE ET JEROME |
| Siren | 830593018 |
| Closing | 2021-06-30 |
| Registry code | 8102 |
| Registration number | 3959 |
| Management number | 2017B00270 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81200 Aussillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | 60 000.00 | 60 000.00 | |
AP Buildings | 800.00 | -800.00 | ||
AR Technical installations, industrial equipment and tools | 53 504.00 | 27 896.00 | 25 608.00 | 53 504.00 |
AT Other tangible assets | 18 280.00 | 6 546.00 | 11 734.00 | 18 280.00 |
BD Other fixed assets | 4 658.00 | 4 658.00 | 4 658.00 | |
BH Other financial assets | 1 365.00 | 1 365.00 | 1 365.00 | |
BJ TOTAL (I) | 137 808.00 | 35 243.00 | 102 566.00 | 137 808.00 |
BL Raw materials, supplies | 4 707.00 | 4 707.00 | 4 707.00 | |
BT Goods | 479.00 | 479.00 | 479.00 | |
BZ Other receivables | 16 190.00 | 16 190.00 | 16 190.00 | |
CF Cash and cash equivalents | 187 452.00 | 187 452.00 | 187 452.00 | |
CH Prepaid expenses | 259.00 | 259.00 | 259.00 | |
CJ TOTAL (II) | 209 086.00 | 209 086.00 | 209 086.00 | |
CO Grand total (0 to V) | 346 894.00 | 35 243.00 | 311 651.00 | 346 894.00 |
CP Shares due in less than one year | 1 365.00 | 1 365.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 179 306.00 | 110 475.00 | 179 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 963.00 | 68 830.00 | 24 963.00 | |
DL TOTAL (I) | 212 518.00 | 187 556.00 | 212 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 249.00 | 54 230.00 | 41 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 864.00 | 19 411.00 | 19 864.00 | |
DX Trade payables and related accounts | 5 723.00 | 4 174.00 | 5 723.00 | |
DY Tax and social security liabilities | 32 297.00 | 15 034.00 | 32 297.00 | |
EC TOTAL (IV) | 99 133.00 | 92 849.00 | 99 133.00 | |
EE Grand total (I to V) | 311 651.00 | 280 405.00 | 311 651.00 | |
EG Accrued income and payables due within one year | 71 079.00 | 51 626.00 | 71 079.00 | |
EI Including equity loans | 19 864.00 | 19 864.00 | ||
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