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BALANCE SHEET (
2017-12-21)
THE LIST OF BALANCE SHEET : ED GESTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-15 | Public | 2022-05-31 | Complete |
| 2021-12-16 | Public | 2021-05-31 | Complete |
| 2021-02-26 | Public | 2020-05-31 | Complete |
| 2020-02-04 | Public | 2019-05-31 | Complete |
| 2019-01-30 | Public | 2018-05-31 | Complete |
| 2017-12-21 | Public | 2017-05-31 | Complete |
| Name | ED GESTION |
| Siren | 482203924 |
| Closing | 2017-05-31 |
| Registry code | 8701 |
| Registration number | 5299 |
| Management number | 2005B00240 |
| Activity code | 6630Z |
| Closing date n-1 | 2016-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 049 590.00 | 1 049 590.00 | 1 049 590.00 | |
BZ Other receivables | 182 179.00 | 182 179.00 | 182 179.00 | |
CF Cash and cash equivalents | 7 955.00 | 7 955.00 | 7 955.00 | |
CJ TOTAL (II) | 190 134.00 | 190 134.00 | 190 134.00 | |
CO Grand total (0 to V) | 1 239 724.00 | 1 239 724.00 | 1 239 724.00 | |
CU Other investments | 1 049 590.00 | 1 049 590.00 | 1 049 590.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 526 000.00 | 526 000.00 | 526 000.00 | |
DD Legal reserve (1) | 22 682.00 | 21 811.00 | 22 682.00 | |
DG Other reserves | 572 695.00 | 556 140.00 | 572 695.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 044.00 | 17 427.00 | 17 044.00 | |
DL TOTAL (I) | 1 138 423.00 | 1 121 378.00 | 1 138 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 059.00 | 20 709.00 | 10 059.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 466.00 | 96 861.00 | 90 466.00 | |
DX Trade payables and related accounts | 775.00 | 775.00 | ||
EC TOTAL (IV) | 101 301.00 | 117 570.00 | 101 301.00 | |
EE Grand total (I to V) | 1 239 724.00 | 1 238 948.00 | 1 239 724.00 | |
EG Accrued income and payables due within one year | 101 301.00 | 107 523.00 | 101 301.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 3 669.00 | |||
GF Total Operating Expenses (II) | 3 669.00 | |||
GG - OPERATING RESULT (I - II) | -3 669.00 | |||
GJ Financial income from other securities and fixed asset receivables | 20 000.00 | |||
GL Other interest and similar income | 2 609.00 | |||
GP Total financial income (V) | 22 609.00 | |||
GR Interest and similar expenses | 2 239.00 | |||
GU Total financial expenses (VI) | 2 239.00 | |||
GV - FINANCIAL INCOME (V - VI) | 20 369.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 16 699.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -345.00 | -278.00 | -345.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 22 609.00 | 22 891.00 | 22 609.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 563.00 | 5 463.00 | 5 563.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 044.00 | 17 427.00 | 17 044.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 10 046.00 | 10 046.00 | 10 046.00 | |
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