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BALANCE SHEET (
2021-10-27)
THE LIST OF BALANCE SHEET : EDENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-27 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| Name | EDENE |
| Siren | 879728541 |
| Closing | 2021-03-31 |
| Registry code | 2801 |
| Registration number | B2021/007226 |
| Management number | 2019B01122 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28000 CHARTRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 635 302.00 | 635 302.00 | 635 302.00 | |
BZ Other receivables | 63 971.00 | 63 971.00 | 63 971.00 | |
CF Cash and cash equivalents | 19 650.00 | 19 650.00 | 19 650.00 | |
CJ TOTAL (II) | 83 621.00 | 83 621.00 | 83 621.00 | |
CO Grand total (0 to V) | 718 923.00 | 718 923.00 | 718 923.00 | |
CS Evaluated investments - equity method | 635 302.00 | 635 302.00 | 635 302.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 241.00 | 241.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 820.00 | 3 241.00 | 143 820.00 | |
DK Regulated provisions | 8 826.00 | 1 765.00 | 8 826.00 | |
DL TOTAL (I) | 185 887.00 | 35 006.00 | 185 887.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 741.00 | 530 000.00 | 457 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 815.00 | 96 415.00 | 74 815.00 | |
EA Other liabilities | 480.00 | 480.00 | ||
EC TOTAL (IV) | 533 037.00 | 626 415.00 | 533 037.00 | |
EE Grand total (I to V) | 718 923.00 | 661 421.00 | 718 923.00 | |
EG Accrued income and payables due within one year | 533 037.00 | 626 415.00 | 533 037.00 | |
EI Including equity loans | 74 815.00 | 74 815.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 35 302.00 | 35 302.00 | ||
I3 DECREASES Total Financial Fixed Assets | 35 302.00 | |||
I4 DECREASES Grand Total | 35 302.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 35 302.00 | 35 302.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70 000.00 | 70 000.00 | 70 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | 480.00 | |
VC Group and associates | 63 971.00 | 63 971.00 | 63 971.00 | |
VH Loans with a maturity of more than one year at origin | 457 741.00 | 457 741.00 | 457 741.00 | |
VI Group and Associates | 4 815.00 | 4 815.00 | 4 815.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 971.00 | 63 971.00 | 63 971.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 533 037.00 | 533 037.00 | 533 037.00 | |
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