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BALANCE SHEET (
2019-04-02)
THE LIST OF BALANCE SHEET : EDILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| Name | EDILIA |
| Siren | 507836153 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 3357 |
| Management number | 2008B03876 |
| Activity code | 4110D |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 NOGENT SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 723.00 | 22 573.00 | 1 150.00 | 23 723.00 |
BB Receivables related to investments | 1 487 570.00 | 1 487 570.00 | 1 487 570.00 | |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 1 513 693.00 | 22 573.00 | 1 491 120.00 | 1 513 693.00 |
BX Customers and related accounts | ||||
BZ Other receivables | ||||
CF Cash and cash equivalents | 424 934.00 | 424 934.00 | 424 934.00 | |
CH Prepaid expenses | 33 149.00 | 33 149.00 | 33 149.00 | |
CJ TOTAL (II) | 458 082.00 | 458 082.00 | 458 082.00 | |
CO Grand total (0 to V) | 1 971 775.00 | 22 573.00 | 1 949 202.00 | 1 971 775.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 1 255 701.00 | 1 063 631.00 | 1 255 701.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 877.00 | 192 070.00 | 408 877.00 | |
DL TOTAL (I) | 1 673 378.00 | 1 264 501.00 | 1 673 378.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 006.00 | 4 901.00 | 64 006.00 | |
DX Trade payables and related accounts | 2 510.00 | 1 074.00 | 2 510.00 | |
DY Tax and social security liabilities | 208 988.00 | 13 481.00 | 208 988.00 | |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | 320.00 | |
EC TOTAL (IV) | 275 824.00 | 19 776.00 | 275 824.00 | |
EE Grand total (I to V) | 1 949 202.00 | 1 284 277.00 | 1 949 202.00 | |
| 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 | 763 693.00 | 763 693.00 | ||
I3 DECREASES Total Financial Fixed Assets | 1 489 970.00 | |||
I4 DECREASES Grand Total | 1 513 693.00 | |||
IY DECREASES Total Tangible Fixed Assets | 23 723.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 723.00 | 23 723.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 739 970.00 | 739 970.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 650.00 | 923.00 | 21 650.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 21 650.00 | 923.00 | 21 650.00 | |
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