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BALANCE SHEET (
2017-07-06)
THE LIST OF BALANCE SHEET : EDIFICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EDIFICA |
| Siren | 490206679 |
| Closing | 2016-12-31 |
| Registry code | 5753 |
| Registration number | 962 |
| Management number | 2006B00181 |
| Activity code | 4120A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 Thionville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 013.00 | 488.00 | 1 500.00 |
BJ TOTAL (I) | 1 500.00 | 1 013.00 | 488.00 | 1 500.00 |
BL Raw materials, supplies | 85 156.00 | 85 156.00 | 85 156.00 | |
BX Customers and related accounts | 28 250.00 | 28 250.00 | 28 250.00 | |
BZ Other receivables | 15 669.00 | 15 669.00 | 15 669.00 | |
CF Cash and cash equivalents | 338 808.00 | 338 808.00 | 338 808.00 | |
CH Prepaid expenses | 16 555.00 | 16 555.00 | 16 555.00 | |
CJ TOTAL (II) | 484 437.00 | 484 437.00 | 484 437.00 | |
CO Grand total (0 to V) | 485 937.00 | 1 013.00 | 484 924.00 | 485 937.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 188 000.00 | 184 000.00 | 188 000.00 | |
DH Retained earnings | 256.00 | 221.00 | 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 752.00 | 24 035.00 | 91 752.00 | |
DL TOTAL (I) | 335 009.00 | 263 256.00 | 335 009.00 | |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 167.00 | 85.00 | |
DX Trade payables and related accounts | 88 673.00 | 32 069.00 | 88 673.00 | |
DY Tax and social security liabilities | 61 158.00 | 43 470.00 | 61 158.00 | |
EB Prepaid income (2) | 33 632.00 | |||
EC TOTAL (IV) | 149 916.00 | 109 338.00 | 149 916.00 | |
EE Grand total (I to V) | 484 924.00 | 372 594.00 | 484 924.00 | |
EG Accrued income and payables due within one year | 149 916.00 | 109 338.00 | 149 916.00 | |
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