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BALANCE SHEET (
2018-01-09)
THE LIST OF BALANCE SHEET : EDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | EDEL |
| Siren | 676980162 |
| Closing | 2016-12-31 |
| Registry code | 6751 |
| Registration number | 9 |
| Management number | 1969B00016 |
| Activity code | 4661Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 208.00 | 21 208.00 | 21 208.00 | |
AR Technical installations, industrial equipment and tools | 29 149.00 | 22 916.00 | 6 233.00 | 29 149.00 |
AT Other tangible assets | 287 723.00 | 253 916.00 | 33 806.00 | 287 723.00 |
BJ TOTAL (I) | 338 081.00 | 298 041.00 | 40 039.00 | 338 081.00 |
BT Goods | 290 717.00 | 290 717.00 | 290 717.00 | |
BX Customers and related accounts | 544 806.00 | 25 411.00 | 519 395.00 | 544 806.00 |
BZ Other receivables | 27 154.00 | 27 154.00 | 27 154.00 | |
CF Cash and cash equivalents | 459 925.00 | 459 925.00 | 459 925.00 | |
CH Prepaid expenses | 24 462.00 | 24 462.00 | 24 462.00 | |
CJ TOTAL (II) | 1 347 067.00 | 25 411.00 | 1 321 656.00 | 1 347 067.00 |
CO Grand total (0 to V) | 1 685 148.00 | 323 452.00 | 1 361 696.00 | 1 685 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 900 541.00 | 889 103.00 | 900 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 673.00 | 91 437.00 | 127 673.00 | |
DL TOTAL (I) | 1 072 214.00 | 1 024 541.00 | 1 072 214.00 | |
DU Loans and Debts from Credit Institutions (3) | 495.00 | 818.00 | 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 920.00 | 10 482.00 | 12 920.00 | |
DX Trade payables and related accounts | 115 453.00 | 128 771.00 | 115 453.00 | |
DY Tax and social security liabilities | 160 612.00 | 187 325.00 | 160 612.00 | |
EC TOTAL (IV) | 289 481.00 | 327 397.00 | 289 481.00 | |
EE Grand total (I to V) | 1 361 696.00 | 1 351 938.00 | 1 361 696.00 | |
EG Accrued income and payables due within one year | 289 481.00 | 327 397.00 | 289 481.00 | |
| 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 | 115 454.00 | 115 454.00 | 115 454.00 | |
8C Staff and Related Accounts | 60 887.00 | 60 887.00 | 60 887.00 | |
8D Social Security and Other Social Organizations | 74 360.00 | 74 360.00 | 74 360.00 | |
8E Income Taxes | 1 243.00 | 1 243.00 | 1 243.00 | |
UX Other trade receivables | 514 104.00 | 514 104.00 | 514 104.00 | |
UZ Social Security, other social security organizations | 3 630.00 | 3 630.00 | 3 630.00 | |
VA Doubtful or disputed receivables | 30 703.00 | 30 703.00 | 30 703.00 | |
VB VAT | 4 428.00 | 4 428.00 | 4 428.00 | |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | 495.00 | |
VI Group and Associates | 12 921.00 | 12 921.00 | 12 921.00 | |
VP Miscellaneous | 353.00 | 353.00 | 353.00 | |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | 560.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 743.00 | 18 743.00 | 18 743.00 | |
VS Prepaid expenses | 24 463.00 | 24 463.00 | 24 463.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 424.00 | 596 424.00 | 596 424.00 | |
VW VAT | 23 562.00 | 23 562.00 | 23 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 289 482.00 | 289 482.00 | 289 482.00 | |
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