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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : EDM SENTIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-27 | Partially confidential | 2020-12-31 | Simplified |
| Name | EDM SENTIERS |
| Siren | 847745627 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 9720 |
| Management number | 2019B00853 |
| Activity code | 4771Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93700 Drancy |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 980.00 | 2 577.00 | 17 403.00 | 19 980.00 |
040 Financial Assets | 3 250.00 | 3 250.00 | 3 250.00 | |
044 Total Fixed Assets | 23 230.00 | 2 577.00 | 20 653.00 | 23 230.00 |
060 Merchandise inventory | 73 890.00 | 73 890.00 | 73 890.00 | |
064 Advances and down payments on orders | 38 186.00 | 38 186.00 | 38 186.00 | |
072 Receivables – Other | 41 754.00 | 41 754.00 | 41 754.00 | |
084 Cash | 26 283.00 | 26 283.00 | 26 283.00 | |
096 Total Current Assets + Prepaid Expenses | 180 113.00 | 180 113.00 | 180 113.00 | |
110 Total Assets | 203 343.00 | 2 577.00 | 200 766.00 | 203 343.00 |
120 Share or Individual Capital | 1 000.00 | |||
134 Retained Earnings | 10 743.00 | |||
136 Profit for the Year | 6 068.00 | |||
142 Total Equity - Total I | 17 811.00 | |||
156 Loans and similar debts | 16 813.00 | |||
166 Suppliers and related accounts | 124 364.00 | |||
172 Other debts | 41 778.00 | |||
176 Total debts | 182 955.00 | |||
180 Liabilities Total | 200 766.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 000.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 000.00 | 15 000.00 | ||
490 Total Fixed Assets (Gross Value) | 8 230.00 | 8 230.00 | ||
492 Total Fixed Assets (Increases) | 15 000.00 | 15 000.00 | ||
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