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BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : E-DKADO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-04 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-08 | Partially confidential | 2021-03-31 | Complete |
| 2019-11-04 | Partially confidential | 2019-03-31 | Complete |
| 2018-12-18 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-03 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-26 | Partially confidential | 2016-03-31 | Complete |
| Name | E-DKADO |
| Siren | 484807086 |
| Closing | 2017-03-31 |
| Registry code | 3801 |
| Registration number | B2017/016466 |
| Management number | 2005B01686 |
| Activity code | 4791A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38330 MONTBONNOT-SAINT-MARTIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 499.00 | 2 773.00 | 5 726.00 | 8 499.00 |
AJ Other Intangible Assets | 62 962.00 | 1 871.00 | 61 091.00 | 62 962.00 |
AR Technical installations, industrial equipment and tools | 2 401.00 | 1 240.00 | 1 161.00 | 2 401.00 |
AT Other tangible assets | 69 849.00 | 36 850.00 | 32 999.00 | 69 849.00 |
BH Other financial assets | 5 590.00 | 5 590.00 | 5 590.00 | |
BJ TOTAL (I) | 149 302.00 | 42 735.00 | 106 567.00 | 149 302.00 |
BT Goods | 30 675.00 | 30 675.00 | 30 675.00 | |
BV Advances and down payments on orders | 30 124.00 | 30 124.00 | 30 124.00 | |
BX Customers and related accounts | 375 746.00 | 22 042.00 | 353 704.00 | 375 746.00 |
BZ Other receivables | 56 268.00 | 56 268.00 | 56 268.00 | |
CD Marketable securities | 15 194.00 | 15 194.00 | 15 194.00 | |
CF Cash and cash equivalents | 15 802.00 | 15 802.00 | 15 802.00 | |
CH Prepaid expenses | 18 788.00 | 18 788.00 | 18 788.00 | |
CJ TOTAL (II) | 542 596.00 | 22 042.00 | 520 555.00 | 542 596.00 |
CO Grand total (0 to V) | 691 898.00 | 64 777.00 | 627 122.00 | 691 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 71 000.00 | 40 744.00 | 71 000.00 | |
DB Share, merger, contribution premiums, etc. | 598.00 | |||
DD Legal reserve (1) | 6 600.00 | |||
DG Other reserves | 302.00 | 25 831.00 | 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 995.00 | 10 355.00 | -101 995.00 | |
DL TOTAL (I) | -30 693.00 | 84 128.00 | -30 693.00 | |
DU Loans and Debts from Credit Institutions (3) | 264 427.00 | 93 326.00 | 264 427.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 678.00 | 21 308.00 | 7 678.00 | |
DW Advances and down payments received on current orders | 2 958.00 | 880.00 | 2 958.00 | |
DX Trade payables and related accounts | 239 322.00 | 150 670.00 | 239 322.00 | |
DY Tax and social security liabilities | 136 251.00 | 140 919.00 | 136 251.00 | |
EA Other liabilities | 7 178.00 | 7 178.00 | ||
EC TOTAL (IV) | 657 814.00 | 407 103.00 | 657 814.00 | |
EE Grand total (I to V) | 627 122.00 | 491 231.00 | 627 122.00 | |
EG Accrued income and payables due within one year | 462 239.00 | 336 754.00 | 462 239.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 097.00 | 10 890.00 | 2 097.00 | |
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