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BALANCE SHEET (
2019-05-22)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 5348 |
| Management number | 2008B03876 |
| Activity code | 4110D |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| 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 |
AN Land | 660 000.00 | 660 000.00 | 660 000.00 | |
AT Other tangible assets | 26 129.00 | 23 426.00 | 2 703.00 | 26 129.00 |
BB Receivables related to investments | 931 570.00 | 931 570.00 | 931 570.00 | |
BH Other financial assets | 3 900.00 | 3 900.00 | 3 900.00 | |
BJ TOTAL (I) | 1 621 599.00 | 23 426.00 | 1 598 173.00 | 1 621 599.00 |
CF Cash and cash equivalents | 768 570.00 | 768 570.00 | 768 570.00 | |
CH Prepaid expenses | 25 682.00 | 25 682.00 | 25 682.00 | |
CJ TOTAL (II) | 794 251.00 | 794 251.00 | 794 251.00 | |
CO Grand total (0 to V) | 2 415 850.00 | 23 426.00 | 2 392 425.00 | 2 415 850.00 |
| 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 | 1 664 578.00 | 1 255 701.00 | 1 664 578.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 573.00 | 408 877.00 | 557 573.00 | |
DL TOTAL (I) | 2 230 951.00 | 1 673 378.00 | 2 230 951.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 853.00 | 64 006.00 | 77 853.00 | |
DX Trade payables and related accounts | 550.00 | 2 510.00 | 550.00 | |
DY Tax and social security liabilities | 82 751.00 | 208 988.00 | 82 751.00 | |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | 320.00 | |
EC TOTAL (IV) | 161 474.00 | 275 824.00 | 161 474.00 | |
EE Grand total (I to V) | 2 392 425.00 | 1 949 202.00 | 2 392 425.00 | |
| 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 | 1 513 693.00 | 663 906.00 | 1 513 693.00 | |
I3 DECREASES Total Financial Fixed Assets | 556 000.00 | 935 470.00 | ||
I4 DECREASES Grand Total | 556 000.00 | 1 621 599.00 | ||
IY DECREASES Total Tangible Fixed Assets | 686 129.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 23 723.00 | 662 406.00 | 23 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 489 970.00 | 1 500.00 | 1 489 970.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 573.00 | 853.00 | 22 573.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 22 573.00 | 853.00 | 22 573.00 | |
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