Grow your business safely with EDENCO
All the information you need about EDENCO to develop and secure your business in France
E
HOME >
CORPORATES
>
EDENCO >
BALANCE SHEET (
2021-12-03)
THE LIST OF BALANCE SHEET : EDENCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Public | 2022-05-31 | Simplified |
| 2021-12-03 | Public | 2021-05-31 | Simplified |
| 2021-01-15 | Public | 2020-05-31 | Simplified |
| 2020-02-11 | Public | 2019-05-31 | Simplified |
| 2019-01-21 | Public | 2018-05-31 | Simplified |
| 2017-11-07 | Public | 2017-05-31 | Simplified |
| Name | EDENCO |
| Siren | 499284305 |
| Closing | 2021-05-31 |
| Registry code | 5401 |
| Registration number | B2021/001597 |
| Management number | 2007B00123 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 54400 LONGWY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
028 Tangible Assets | 20 675.00 | 16 017.00 | 4 658.00 | 20 675.00 |
040 Financial Assets | 15.00 | 15.00 | 15.00 | |
044 Total Fixed Assets | 120 690.00 | 16 017.00 | 104 673.00 | 120 690.00 |
060 Merchandise inventory | 313.00 | 313.00 | 313.00 | |
072 Receivables – Other | 15 067.00 | 15 067.00 | 15 067.00 | |
084 Cash | 52 085.00 | 52 085.00 | 52 085.00 | |
092 Prepaid expenses | 69.00 | 69.00 | 69.00 | |
096 Total Current Assets + Prepaid Expenses | 67 535.00 | 67 535.00 | 67 535.00 | |
110 Total Assets | 188 225.00 | 16 017.00 | 172 208.00 | 188 225.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 50 000.00 | |||
134 Retained Earnings | 15 215.00 | |||
136 Profit for the Year | 32 788.00 | |||
142 Total Equity - Total I | 103 503.00 | |||
156 Loans and similar debts | 19 950.00 | |||
166 Suppliers and related accounts | 7 268.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 37 517.00 | |||
172 Other debts | 41 487.00 | |||
176 Total debts | 68 705.00 | |||
180 Liabilities Total | 172 208.00 | |||
195 Of which payables due in more than one year | 17 433.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
209 Sales of goods – Export | 27 799.00 | 27 799.00 | ||
210 Sales of goods - France | 37 263.00 | 69 520.00 | 37 263.00 | |
226 Operating subsidies received | 65 118.00 | 65 118.00 | ||
230 Other income | 2 371.00 | 3.00 | 2 371.00 | |
232 Total operating income excluding VAT | 104 752.00 | 69 523.00 | 104 752.00 | |
234 Purchases of goods (including customs duties) | 11 378.00 | 20 020.00 | 11 378.00 | |
236 Inventory change (goods) | -313.00 | -732.00 | -313.00 | |
242 Other external expenses | 25 906.00 | 23 451.00 | 25 906.00 | |
243 (including business tax) | 116.00 | 116.00 | ||
244 Taxes, duties and similar payments | 3 214.00 | 4 622.00 | 3 214.00 | |
250 Staff compensation | 18 000.00 | 15 000.00 | 18 000.00 | |
252 Social security contributions | 10 745.00 | 9 135.00 | 10 745.00 | |
254 Depreciation and amortization | 1 247.00 | 328.00 | 1 247.00 | |
262 Other expenses | 646.00 | 917.00 | 646.00 | |
264 Total operating expenses | 70 822.00 | 72 741.00 | 70 822.00 | |
270 Operating profit | 33 930.00 | -3 218.00 | 33 930.00 | |
290 Exceptional income | 10 918.00 | |||
294 Financial expenses | 246.00 | 47.00 | 246.00 | |
300 Exceptional expenses | 2 159.00 | 2 159.00 | ||
306 Income tax's | -1 263.00 | 1 263.00 | -1 263.00 | |
310 Profit or loss | 32 788.00 | 6 390.00 | 32 788.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 120 758.00 | 120 758.00 | ||
494 Total Fixed Assets (Decreases) | 68.00 | 68.00 | ||
all companies in France
Complete and comprehensive database.
