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BALANCE SHEET (
2020-10-24)
THE LIST OF BALANCE SHEET : EDGALICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Public | 2019-06-30 | Complete |
| 2022-01-21 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-24 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-17 | Public | 2019-06-30 | Simplified |
| 2018-12-20 | Partially confidential | 2018-06-30 | Simplified |
| Name | EDGALICE |
| Siren | 752391334 |
| Closing | 2020-06-30 |
| Registry code | 1001 |
| Registration number | 4202 |
| Management number | 2012B00332 |
| Activity code | 7490B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10400 Fontaine-Mâcon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 572.00 | 501.00 | 1 071.00 | 1 572.00 |
BJ TOTAL (I) | 1 008 241.00 | 379 501.00 | 628 740.00 | 1 008 241.00 |
BX Customers and related accounts | 108 453.00 | 108 453.00 | 108 453.00 | |
BZ Other receivables | 112 033.00 | 112 033.00 | 112 033.00 | |
CD Marketable securities | 997 811.00 | 4 823.00 | 992 988.00 | 997 811.00 |
CF Cash and cash equivalents | 126 567.00 | 126 567.00 | 126 567.00 | |
CH Prepaid expenses | 2 966.00 | 2 966.00 | 2 966.00 | |
CJ TOTAL (II) | 1 347 830.00 | 4 823.00 | 1 343 007.00 | 1 347 830.00 |
CO Grand total (0 to V) | 2 356 071.00 | 384 324.00 | 1 971 747.00 | 2 356 071.00 |
CU Other investments | 1 006 669.00 | 379 000.00 | 627 669.00 | 1 006 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 415 000.00 | 415 000.00 | 415 000.00 | |
DD Legal reserve (1) | 41 500.00 | 21 500.00 | 41 500.00 | |
DG Other reserves | 599 395.00 | 237 965.00 | 599 395.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 605.00 | 381 429.00 | 342 605.00 | |
DL TOTAL (I) | 1 398 500.00 | 1 055 895.00 | 1 398 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 254 868.00 | 333 258.00 | 254 868.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 225 289.00 | 208 875.00 | 225 289.00 | |
DX Trade payables and related accounts | 21 645.00 | 7 749.00 | 21 645.00 | |
DY Tax and social security liabilities | 57 041.00 | 127 789.00 | 57 041.00 | |
EA Other liabilities | 14 403.00 | 14 403.00 | ||
EC TOTAL (IV) | 573 247.00 | 677 671.00 | 573 247.00 | |
EE Grand total (I to V) | 1 971 747.00 | 1 733 565.00 | 1 971 747.00 | |
EG Accrued income and payables due within one year | 399 645.00 | 425 409.00 | 399 645.00 | |
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