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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EDEN PHONE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| Name | EDEN PHONE GUYANE |
| Siren | 827904533 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 2793 |
| Management number | 2017B00120 |
| Activity code | 4742Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 650.00 | 104 650.00 | 104 650.00 | |
AR Technical installations, industrial equipment and tools | 898.00 | 91.00 | 807.00 | 898.00 |
AT Other tangible assets | 104 758.00 | 22 629.00 | 82 129.00 | 104 758.00 |
BH Other financial assets | 23 825.00 | 23 825.00 | 23 825.00 | |
BJ TOTAL (I) | 234 146.00 | 22 720.00 | 211 426.00 | 234 146.00 |
BT Goods | 560 714.00 | 76 751.00 | 483 963.00 | 560 714.00 |
BX Customers and related accounts | 3 686.00 | 3 686.00 | 3 686.00 | |
BZ Other receivables | 67 523.00 | 67 523.00 | 67 523.00 | |
CF Cash and cash equivalents | 339 335.00 | 106 982.00 | 232 353.00 | 339 335.00 |
CJ TOTAL (II) | 971 258.00 | 183 733.00 | 787 525.00 | 971 258.00 |
CO Grand total (0 to V) | 1 205 404.00 | 206 453.00 | 998 951.00 | 1 205 404.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 466.00 | 155 386.00 | 31 466.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 829.00 | 91 080.00 | -110 829.00 | |
DL TOTAL (I) | -78 264.00 | 247 566.00 | -78 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 608.00 | 14 989.00 | 353 608.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 813.00 | 6 813.00 | ||
DX Trade payables and related accounts | 587 127.00 | 717 979.00 | 587 127.00 | |
DY Tax and social security liabilities | 99 111.00 | 67 887.00 | 99 111.00 | |
EA Other liabilities | 30 557.00 | 8 133.00 | 30 557.00 | |
EC TOTAL (IV) | 1 077 215.00 | 808 987.00 | 1 077 215.00 | |
EE Grand total (I to V) | 998 951.00 | 1 056 553.00 | 998 951.00 | |
EG Accrued income and payables due within one year | 1 077 215.00 | 808 987.00 | 1 077 215.00 | |
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