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BALANCE SHEET (
2017-09-20)
THE LIST OF BALANCE SHEET : EDELWEISS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-08 | Partially confidential | 2019-12-31 | Complete |
| 2017-09-20 | Partially confidential | 2016-12-31 | Complete |
| Name | EDELWEISS |
| Siren | 788856342 |
| Closing | 2016-12-31 |
| Registry code | 6852 |
| Registration number | 5498 |
| Management number | 2012B00953 |
| Activity code | 4110A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68200 Mulhouse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 150.00 | 150.00 | 150.00 | |
BZ Other receivables | 53 877.00 | 53 877.00 | 53 877.00 | |
CF Cash and cash equivalents | 620 530.00 | 620 530.00 | 620 530.00 | |
CJ TOTAL (II) | 674 408.00 | 674 408.00 | 674 408.00 | |
CO Grand total (0 to V) | 674 558.00 | 674 558.00 | 674 558.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -34 615.00 | -34 615.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 945.00 | 186 945.00 | ||
DL TOTAL (I) | 162 329.00 | 162 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 27 218.00 | 27 218.00 | ||
DX Trade payables and related accounts | 320 263.00 | 320 263.00 | ||
DY Tax and social security liabilities | 150 009.00 | 150 009.00 | ||
EA Other liabilities | 14 737.00 | 14 737.00 | ||
EC TOTAL (IV) | 512 228.00 | 512 228.00 | ||
EE Grand total (I to V) | 674 558.00 | 674 558.00 | ||
EG Accrued income and payables due within one year | 512 228.00 | 512 228.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 150.00 | 150.00 | ||
I3 DECREASES Total Financial Fixed Assets | 150.00 | |||
I4 DECREASES Grand Total | 150.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | 150.00 | ||
| 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 | 320 264.00 | 320 264.00 | 320 264.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 41 956.00 | 41 956.00 | 41 956.00 | |
VK Loans repaid during the year | 140 110.00 | 140 110.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 53 878.00 | 53 878.00 | 53 878.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 229.00 | 512 229.00 | 512 229.00 | |
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