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BALANCE SHEET (
2019-10-29)
THE LIST OF BALANCE SHEET : EDELVI BORDEAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-29 | Partially confidential | 2018-11-30 | Simplified |
| 2018-08-23 | Partially confidential | 2017-11-30 | Simplified |
| Name | EDELVI BORDEAUX |
| Siren | 817571771 |
| Closing | 2018-11-30 |
| Registry code | 0601 |
| Registration number | 7883 |
| Management number | 2016B00008 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 461 196.00 | 461 196.00 | 461 196.00 | |
044 Total Fixed Assets | 461 196.00 | 461 196.00 | 461 196.00 | |
068 Receivables – Trade and related accounts | 314 290.00 | 314 290.00 | 314 290.00 | |
072 Receivables – Other | 231 366.00 | 231 366.00 | 231 366.00 | |
084 Cash | 32 274.00 | 32 274.00 | 32 274.00 | |
092 Prepaid expenses | 834.00 | 834.00 | 834.00 | |
096 Total Current Assets + Prepaid Expenses | 578 765.00 | 578 765.00 | 578 765.00 | |
110 Total Assets | 1 039 962.00 | 1 039 962.00 | 1 039 962.00 | |
120 Share or Individual Capital | 330 000.00 | |||
126 Legal Reserve | 2 147.00 | |||
132 Other Reserves | 40 790.00 | |||
136 Profit for the Year | 184 641.00 | |||
142 Total Equity - Total I | 557 578.00 | |||
166 Suppliers and related accounts | 36 102.00 | |||
172 Other debts | 446 280.00 | |||
176 Total debts | 482 383.00 | |||
180 Liabilities Total | 1 039 962.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 460 248.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 456 000.00 | |||
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