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BALANCE SHEET (
2021-02-10)
THE LIST OF BALANCE SHEET : EASYDIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-10 | Partially confidential | 2020-06-30 | Complete |
| Name | EASYDIS |
| Siren | 852517127 |
| Closing | 2020-06-30 |
| Registry code | 8602 |
| Registration number | 580 |
| Management number | 2019B00641 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 86110 MIREBEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 834 000.00 | 834 000.00 | 834 000.00 | |
AP Buildings | 252 376.00 | 34 912.00 | 217 464.00 | 252 376.00 |
AR Technical installations, industrial equipment and tools | 117 369.00 | 26 658.00 | 90 711.00 | 117 369.00 |
AT Other tangible assets | 45 680.00 | 8 386.00 | 37 294.00 | 45 680.00 |
BH Other financial assets | 106 000.00 | 106 000.00 | 106 000.00 | |
BJ TOTAL (I) | 1 355 425.00 | 69 956.00 | 1 285 469.00 | 1 355 425.00 |
BT Goods | 399 913.00 | 399 913.00 | 399 913.00 | |
BX Customers and related accounts | 9 219.00 | 9 219.00 | 9 219.00 | |
BZ Other receivables | 98 853.00 | 98 853.00 | 98 853.00 | |
CF Cash and cash equivalents | 837 063.00 | 837 063.00 | 837 063.00 | |
CH Prepaid expenses | 9 117.00 | 9 117.00 | 9 117.00 | |
CJ TOTAL (II) | 1 354 166.00 | 1 354 166.00 | 1 354 166.00 | |
CO Grand total (0 to V) | 2 709 590.00 | 69 956.00 | 2 639 634.00 | 2 709 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 779.00 | 131 779.00 | ||
DJ Investment subsidies | 443 799.00 | 443 799.00 | ||
DL TOTAL (I) | 590 578.00 | 590 578.00 | ||
DU Loans and Debts from Credit Institutions (3) | 520 877.00 | 520 877.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 450 000.00 | 450 000.00 | ||
DX Trade payables and related accounts | 860 781.00 | 860 781.00 | ||
DY Tax and social security liabilities | 182 097.00 | 182 097.00 | ||
EA Other liabilities | 35 302.00 | 35 302.00 | ||
EC TOTAL (IV) | 2 049 057.00 | 2 049 057.00 | ||
EE Grand total (I to V) | 2 639 634.00 | 2 639 634.00 | ||
EG Accrued income and payables due within one year | 1 610 926.00 | 1 610 926.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 342.00 | 3 342.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 956.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 69 956.00 | |||
| 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 | 860 781.00 | 860 781.00 | 860 781.00 | |
8D Social Security and Other Social Organizations | 182 097.00 | 182 097.00 | 182 097.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 485 302.00 | 485 302.00 | 485 302.00 | |
UT Other financial assets | 106 000.00 | 106 000.00 | 106 000.00 | |
VG Loans with a maturity of up to one year at origin | 520 877.00 | 82 746.00 | 326 244.00 | 520 877.00 |
VS Prepaid expenses | 117 190.00 | 117 190.00 | 117 190.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 190.00 | 117 190.00 | 106 000.00 | 223 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 057.00 | 1 610 926.00 | 326 244.00 | 2 049 057.00 |
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