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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : ENDEKA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | ENDEKA |
| Siren | 843149576 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/020191 |
| Management number | 2018B06691 |
| Activity code | 4110A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69007 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | ||||
BV Advances and down payments on orders | 224.00 | 224.00 | 224.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 81 730.00 | 81 730.00 | 81 730.00 | |
CF Cash and cash equivalents | 586 380.00 | 586 380.00 | 586 380.00 | |
CJ TOTAL (II) | 668 335.00 | 668 335.00 | 668 335.00 | |
CO Grand total (0 to V) | 668 335.00 | 668 335.00 | 668 335.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 163.00 | -6 968.00 | 197 163.00 | |
DL TOTAL (I) | 197 263.00 | -6 868.00 | 197 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 286 149.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 330 000.00 | |||
DX Trade payables and related accounts | 432 768.00 | 246 678.00 | 432 768.00 | |
DY Tax and social security liabilities | 38 304.00 | 475 081.00 | 38 304.00 | |
EA Other liabilities | 967.00 | |||
EB Prepaid income (2) | 2 374 937.00 | |||
EC TOTAL (IV) | 471 072.00 | 3 713 814.00 | 471 072.00 | |
EE Grand total (I to V) | 668 335.00 | 3 706 946.00 | 668 335.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 81 730.00 | 81 730.00 | 81 730.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 730.00 | 81 730.00 | 81 730.00 | |
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