Grow your business safely with CONCEPT STORE ELAIA
All the information you need about CONCEPT STORE ELAIA to develop and secure your business in France
C
HOME >
CORPORATES
>
CONCEPT STORE ELAIA >
BALANCE SHEET (
2022-05-20)
THE LIST OF BALANCE SHEET : CONCEPT STORE ELAIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-11-30 | Simplified |
| 2021-04-02 | Partially confidential | 2020-11-30 | Simplified |
| Name | CONCEPT STORE ELAIA |
| Siren | 854000023 |
| Closing | 2021-11-30 |
| Registry code | 8101 |
| Registration number | 1592 |
| Management number | 2019B00519 |
| Activity code | 4779Z |
| Closing date n-1 | 2020-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81600 Gaillac |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 987.00 | 1 013.00 | 2 000.00 |
028 Tangible Assets | 1 758.00 | 687.00 | 1 072.00 | 1 758.00 |
040 Financial Assets | 1 233.00 | 1 233.00 | 1 233.00 | |
044 Total Fixed Assets | 4 991.00 | 1 674.00 | 3 318.00 | 4 991.00 |
060 Merchandise inventory | 66 900.00 | 66 900.00 | 66 900.00 | |
072 Receivables – Other | 6 925.00 | 6 925.00 | 6 925.00 | |
084 Cash | 39 791.00 | 39 791.00 | 39 791.00 | |
092 Prepaid expenses | 1 819.00 | 1 819.00 | 1 819.00 | |
096 Total Current Assets + Prepaid Expenses | 115 435.00 | 115 435.00 | 115 435.00 | |
110 Total Assets | 120 427.00 | 1 674.00 | 118 753.00 | 120 427.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 24 321.00 | |||
136 Profit for the Year | 30 665.00 | |||
142 Total Equity - Total I | 57 186.00 | |||
156 Loans and similar debts | 23 710.00 | |||
164 Advances and down payments received on current orders | 366.00 | |||
166 Suppliers and related accounts | 10 732.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 12 369.00 | |||
172 Other debts | 26 759.00 | |||
176 Total debts | 61 567.00 | |||
180 Liabilities Total | 118 753.00 | |||
195 Of which payables due in more than one year | 17 086.00 | |||
all companies in France
Complete and comprehensive database.
