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BALANCE SHEET (
2020-10-08)
THE LIST OF BALANCE SHEET : EDIFICES DE FRANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Public | 2022-03-31 | Complete |
| 2021-10-25 | Public | 2021-03-31 | Complete |
| 2020-10-08 | Public | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2018-11-12 | Public | 2018-03-31 | Complete |
| 2017-10-20 | Public | 2017-03-31 | Complete |
| Name | EDIFICES DE FRANCE |
| Siren | 449382407 |
| Closing | 2020-03-31 |
| Registry code | 6201 |
| Registration number | 5831 |
| Management number | 2003B00210 |
| Activity code | 4110A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 62117 Brebières |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
BN Goods in progress | 76 775.00 | 76 775.00 | 76 775.00 | |
BV Advances and down payments on orders | 10 605.00 | 10 605.00 | 10 605.00 | |
BX Customers and related accounts | 499 459.00 | 363 623.00 | 135 835.00 | 499 459.00 |
BZ Other receivables | 3 520 247.00 | 3 393 959.00 | 126 288.00 | 3 520 247.00 |
CF Cash and cash equivalents | 418.00 | 418.00 | 418.00 | |
CJ TOTAL (II) | 4 107 504.00 | 3 757 582.00 | 349 922.00 | 4 107 504.00 |
CO Grand total (0 to V) | 4 241 964.00 | 3 884 992.00 | 356 972.00 | 4 241 964.00 |
CU Other investments | 134 460.00 | 127 410.00 | 7 050.00 | 134 460.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 1 927 601.00 | 1 927 601.00 | 1 927 601.00 | |
DH Retained earnings | -1 935 413.00 | -1 832 874.00 | -1 935 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -827 109.00 | -102 539.00 | -827 109.00 | |
DL TOTAL (I) | -818 421.00 | 8 688.00 | -818 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 721.00 | 755.00 | 2 721.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 649 304.00 | 764 956.00 | 649 304.00 | |
DX Trade payables and related accounts | 165 634.00 | 166 156.00 | 165 634.00 | |
DY Tax and social security liabilities | 84 300.00 | 84 341.00 | 84 300.00 | |
EA Other liabilities | 273 434.00 | 294 368.00 | 273 434.00 | |
EC TOTAL (IV) | 1 175 392.00 | 1 310 575.00 | 1 175 392.00 | |
EE Grand total (I to V) | 356 972.00 | 1 319 264.00 | 356 972.00 | |
EG Accrued income and payables due within one year | 526 089.00 | 545 620.00 | 526 089.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 27 676.00 | |||
FX Taxes, duties, and similar payments | ||||
GC Operating Expenses - Current Assets: Provisions | 799 432.00 | |||
GE Other Expenses | ||||
GF Total Operating Expenses (II) | 827 108.00 | |||
GG - OPERATING RESULT (I - II) | -827 108.00 | |||
GL Other interest and similar income | -1.00 | |||
GP Total financial income (V) | -1.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -827 109.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | -1.00 | 4.00 | -1.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 108.00 | 102 542.00 | 827 108.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -827 109.00 | -102 539.00 | -827 109.00 | |
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