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BALANCE SHEET (
2021-05-06)
THE LIST OF BALANCE SHEET : EDOTI SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-18 | Partially confidential | 2022-09-30 | Complete |
| 2021-05-06 | Partially confidential | 2020-09-30 | Complete |
| Name | EDOTI SARL |
| Siren | 815316369 |
| Closing | 2020-09-30 |
| Registry code | 7401 |
| Registration number | B2021/004890 |
| Management number | 2015B01614 |
| Activity code | 9601B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74190 PASSY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 381.00 | 2 972.00 | 12 409.00 | 15 381.00 |
AR Technical installations, industrial equipment and tools | 30 767.00 | 12 044.00 | 18 724.00 | 30 767.00 |
AT Other tangible assets | 181 318.00 | 86 268.00 | 95 050.00 | 181 318.00 |
AV Fixed assets in progress | 95 101.00 | 95 101.00 | 95 101.00 | |
BJ TOTAL (I) | 322 568.00 | 101 283.00 | 221 285.00 | 322 568.00 |
BL Raw materials, supplies | 3 005.00 | 3 005.00 | 3 005.00 | |
BV Advances and down payments on orders | 8 014.00 | 8 014.00 | 8 014.00 | |
BX Customers and related accounts | 32 446.00 | 32 446.00 | 32 446.00 | |
BZ Other receivables | 26 165.00 | 26 165.00 | 26 165.00 | |
CF Cash and cash equivalents | 185 870.00 | 185 870.00 | 185 870.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 255 500.00 | 255 500.00 | 255 500.00 | |
CO Grand total (0 to V) | 578 068.00 | 101 283.00 | 476 785.00 | 578 068.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | 70 000.00 | |
DH Retained earnings | -30 806.00 | -33 550.00 | -30 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 015.00 | 2 744.00 | -97 015.00 | |
DL TOTAL (I) | -57 821.00 | 39 194.00 | -57 821.00 | |
DU Loans and Debts from Credit Institutions (3) | 228 572.00 | 20 154.00 | 228 572.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 348.00 | 78 963.00 | 77 348.00 | |
DX Trade payables and related accounts | 125 412.00 | 42 189.00 | 125 412.00 | |
DY Tax and social security liabilities | 51 343.00 | 23 506.00 | 51 343.00 | |
EA Other liabilities | 51 931.00 | 1 976.00 | 51 931.00 | |
EC TOTAL (IV) | 534 606.00 | 166 788.00 | 534 606.00 | |
EE Grand total (I to V) | 476 785.00 | 205 982.00 | 476 785.00 | |
EG Accrued income and payables due within one year | 500 115.00 | 152 629.00 | 500 115.00 | |
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