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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : EB DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Partially confidential | 2019-12-31 | Simplified |
| 2019-07-22 | Partially confidential | 2018-12-31 | Simplified |
| 2017-01-09 | Partially confidential | 2016-04-30 | Simplified |
| Name | EB DEVELOPPEMENT |
| Siren | 529219230 |
| Closing | 2018-12-31 |
| Registry code | 2501 |
| Registration number | 5117 |
| Management number | 2017B00238 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25600 VIEUX CHARMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 389.00 | 157.00 | 1 232.00 | 1 389.00 |
028 Tangible Assets | 12 042.00 | 3 073.00 | 8 970.00 | 12 042.00 |
040 Financial Assets | 822 792.00 | 822 792.00 | 822 792.00 | |
044 Total Fixed Assets | 836 222.00 | 3 229.00 | 832 993.00 | 836 222.00 |
068 Receivables – Trade and related accounts | 41 839.00 | 41 839.00 | 41 839.00 | |
072 Receivables – Other | 722 260.00 | 722 260.00 | 722 260.00 | |
084 Cash | 98 860.00 | 98 860.00 | 98 860.00 | |
092 Prepaid expenses | 19 876.00 | 19 876.00 | 19 876.00 | |
096 Total Current Assets + Prepaid Expenses | 882 834.00 | 882 834.00 | 882 834.00 | |
110 Total Assets | 1 719 057.00 | 3 229.00 | 1 715 827.00 | 1 719 057.00 |
120 Share or Individual Capital | 125 000.00 | |||
134 Retained Earnings | -24 911.00 | |||
136 Profit for the Year | 102 770.00 | |||
140 Regulated Provisions | 6 676.00 | |||
142 Total Equity - Total I | 209 535.00 | |||
156 Loans and similar debts | 1 160 520.00 | |||
166 Suppliers and related accounts | 37 203.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 147 809.00 | |||
172 Other debts | 308 570.00 | |||
176 Total debts | 1 506 293.00 | |||
180 Liabilities Total | 1 715 827.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 847 283.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 720 990.00 | |||
195 Of which payables due in more than one year | 918 505.00 | |||
199 Of which current accounts of debit partners | 597 949.00 | |||
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