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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : E D A FEELING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-26 | Partially confidential | 2020-12-31 | Complete |
| Name | E D A FEELING |
| Siren | 513919704 |
| Closing | 2020-12-31 |
| Registry code | 9721 |
| Registration number | 9393 |
| Management number | 2009B01492 |
| Activity code | 4649Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97228 SAINTE-LUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 722.00 | 4 722.00 | 4 722.00 | |
AH Goodwill | 72 100.00 | 72 100.00 | 72 100.00 | |
AR Technical installations, industrial equipment and tools | 682.00 | 421.00 | 261.00 | 682.00 |
AT Other tangible assets | 94 477.00 | 50 515.00 | 43 959.00 | 94 477.00 |
BH Other financial assets | 8 840.00 | 8 840.00 | 8 840.00 | |
BJ TOTAL (I) | 180 820.00 | 55 660.00 | 125 160.00 | 180 820.00 |
BT Goods | 124 963.00 | 124 963.00 | 124 963.00 | |
BV Advances and down payments on orders | 5 710.00 | 5 710.00 | 5 710.00 | |
BZ Other receivables | 13 591.00 | 13 591.00 | 13 591.00 | |
CF Cash and cash equivalents | 72 621.00 | 72 621.00 | 72 621.00 | |
CH Prepaid expenses | 230.00 | 230.00 | 230.00 | |
CJ TOTAL (II) | 217 117.00 | 217 117.00 | 217 117.00 | |
CO Grand total (0 to V) | 397 938.00 | 55 660.00 | 342 277.00 | 397 938.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 181 664.00 | 140 305.00 | 181 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 312.00 | 41 359.00 | 55 312.00 | |
DL TOTAL (I) | 240 276.00 | 184 964.00 | 240 276.00 | |
DT Other Bond Issues | 7 873.00 | 11 200.00 | 7 873.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 862.00 | 23 742.00 | 8 862.00 | |
DX Trade payables and related accounts | 35 839.00 | 54 026.00 | 35 839.00 | |
DY Tax and social security liabilities | 49 434.00 | 25 477.00 | 49 434.00 | |
EC TOTAL (IV) | 102 002.00 | 114 445.00 | 102 002.00 | |
EE Grand total (I to V) | 342 277.00 | 299 408.00 | 342 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 700.00 | 11 961.00 | 43 700.00 | |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 4 722.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 38 978.00 | 11 961.00 | 38 978.00 | |
| 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 | 8 862.00 | 8 862.00 | ||
8B Suppliers and Related Accounts | 35 839.00 | 35 839.00 | ||
UT Other financial assets | 8 840.00 | 8 840.00 | ||
VG Loans with a maturity of up to one year at origin | 7 873.00 | 7 873.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 49 427.00 | 49 427.00 | ||
VS Prepaid expenses | 13 823.00 | 13 823.00 | 13 823.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 663.00 | 13 823.00 | 22 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 102 002.00 | 102 002.00 | ||
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