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BALANCE SHEET (
2019-06-26)
THE LIST OF BALANCE SHEET : EKDINVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-20 | Partially confidential | 2018-04-30 | Complete |
| 2019-06-26 | Partially confidential | 2017-04-30 | Complete |
| Name | EKDINVEST |
| Siren | 804153328 |
| Closing | 2017-04-30 |
| Registry code | 6752 |
| Registration number | 8102 |
| Management number | 2014B01792 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67206 MITTELHAUSBERGEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 810 750.00 | 10 000.00 | 800 750.00 | 810 750.00 |
BZ Other receivables | 387 820.00 | 356 025.00 | 31 795.00 | 387 820.00 |
CF Cash and cash equivalents | 930.00 | 930.00 | 930.00 | |
CJ TOTAL (II) | 388 750.00 | 356 025.00 | 32 725.00 | 388 750.00 |
CO Grand total (0 to V) | 1 199 500.00 | 366 025.00 | 833 475.00 | 1 199 500.00 |
CU Other investments | 810 750.00 | 10 000.00 | 800 750.00 | 810 750.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 810 100.00 | 810 100.00 | 810 100.00 | |
DH Retained earnings | -216 373.00 | -177 072.00 | -216 373.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 633.00 | -39 301.00 | -34 633.00 | |
DL TOTAL (I) | 559 094.00 | 593 727.00 | 559 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 140.00 | 204 474.00 | 272 140.00 | |
DX Trade payables and related accounts | 2 191.00 | 2 612.00 | 2 191.00 | |
DY Tax and social security liabilities | 50.00 | 50.00 | 50.00 | |
EC TOTAL (IV) | 274 381.00 | 207 136.00 | 274 381.00 | |
EE Grand total (I to V) | 833 475.00 | 800 864.00 | 833 475.00 | |
EI Including equity loans | 272 140.00 | 272 140.00 | ||
| 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 | 810 000.00 | 750.00 | 810 000.00 | |
I3 DECREASES Total Financial Fixed Assets | 810 750.00 | |||
I4 DECREASES Grand Total | 810 750.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 810 000.00 | 750.00 | 810 000.00 | |
| 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 | 2 191.00 | 2 191.00 | 2 191.00 | |
VC Group and associates | 387 820.00 | 387 820.00 | 387 820.00 | |
VI Group and Associates | 272 140.00 | 272 140.00 | 272 140.00 | |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | 50.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 820.00 | 387 820.00 | 387 820.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 274 381.00 | 274 381.00 | 274 381.00 | |
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