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BALANCE SHEET (
2021-12-02)
THE LIST OF BALANCE SHEET : EDS CAY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-02 | Public | 2021-04-30 | Simplified |
| 2020-10-13 | Public | 2020-04-30 | Simplified |
| 2020-04-17 | Public | 2018-04-30 | Simplified |
| 2019-04-11 | Public | 2018-04-30 | Complete |
| 2018-01-03 | Public | 2017-04-30 | Complete |
| Name | EDS CAY |
| Siren | 751031808 |
| Closing | 2021-04-30 |
| Registry code | 1601 |
| Registration number | 7045 |
| Management number | 2012B00225 |
| Activity code | 3511Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 16500 Ansac-sur-Vienne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 926 719.00 | 245 496.00 | 681 223.00 | 926 719.00 |
040 Financial Assets | 22.00 | 22.00 | 22.00 | |
044 Total Fixed Assets | 926 741.00 | 245 496.00 | 681 245.00 | 926 741.00 |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 27 548.00 | 27 548.00 | 27 548.00 | |
072 Receivables – Other | 1 840.00 | 1 840.00 | 1 840.00 | |
084 Cash | 5 300.00 | 5 300.00 | 5 300.00 | |
096 Total Current Assets + Prepaid Expenses | 34 688.00 | 34 688.00 | 34 688.00 | |
110 Total Assets | 961 429.00 | 245 496.00 | 715 933.00 | 961 429.00 |
120 Share or Individual Capital | 10.00 | |||
126 Legal Reserve | 1.00 | |||
132 Other Reserves | 656.00 | |||
134 Retained Earnings | 10 258.00 | |||
136 Profit for the Year | 5 685.00 | |||
142 Total Equity - Total I | 16 610.00 | |||
156 Loans and similar debts | 143 431.00 | |||
166 Suppliers and related accounts | 2 339.00 | |||
172 Other debts | 553 552.00 | |||
176 Total debts | 699 322.00 | |||
180 Liabilities Total | 715 933.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
214 Production of goods sold - France | 87 455.00 | 85 713.00 | 87 455.00 | |
215 Production of goods sold - Export | 87 455.00 | 87 455.00 | ||
230 Other income | 2 879.00 | 2 818.00 | 2 879.00 | |
232 Total operating income excluding VAT | 90 334.00 | 88 531.00 | 90 334.00 | |
242 Other external expenses | 12 065.00 | 17 590.00 | 12 065.00 | |
244 Taxes, duties and similar payments | 1 196.00 | 1 214.00 | 1 196.00 | |
254 Depreciation and amortization | 66 937.00 | 60 618.00 | 66 937.00 | |
264 Total operating expenses | 80 199.00 | 79 421.00 | 80 199.00 | |
270 Operating profit | 10 135.00 | 9 110.00 | 10 135.00 | |
290 Exceptional income | 3 342.00 | |||
294 Financial expenses | 2 647.00 | 2 915.00 | 2 647.00 | |
300 Exceptional expenses | 680.00 | 58.00 | 680.00 | |
306 Income tax's | 1 123.00 | 1 075.00 | 1 123.00 | |
310 Profit or loss | 5 685.00 | 8 404.00 | 5 685.00 | |
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