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S HOME > CORPORATES > SAS EDELWEISS DIFFUSION > BALANCE SHEET ( 2023-04-04)

THE LIST OF BALANCE SHEET : SAS EDELWEISS DIFFUSION

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-04-04 Public 2021-12-31 Simplified
2022-02-17 Public 2020-12-31 Simplified
NameSAS EDELWEISS DIFFUSION
Siren849342860
Closing2021-12-31
Registry code 0501
Registration number B2023/001291
Management number2019B00323
Activity code 4618Z
Closing date n-12020-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-04-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPublic
Address05260 SAINT-MICHEL-DE-CHAILLOL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 59 000.00 59 000.00 59 000.00
044 Total Fixed Assets 59 000.00 59 000.00 59 000.00
060 Merchandise inventory 15 500.00 15 500.00 15 500.00
072 Receivables – Other
084 Cash 21 200.00 21 200.00 21 200.00
096 Total Current Assets + Prepaid Expenses 36 700.00 36 700.00 36 700.00
110 Total Assets 95 700.00 95 700.00 95 700.00
120 Share or Individual Capital 200.00
126 Legal Reserve 12.00
134 Retained Earnings 1 186.00
136 Profit for the Year 99.00
142 Total Equity - Total I 1 497.00
156 Loans and similar debts 94 203.00
172 Other debts
176 Total debts 94 203.00
180 Liabilities Total 95 700.00
2 - Income statementAmount year NAmount year N-1
210 Sales of goods - France 101 664.00 204 025.00 101 664.00
226 Operating subsidies received 8 915.00 8 915.00
232 Total operating income excluding VAT 110 579.00 204 025.00 110 579.00
234 Purchases of goods (including customs duties) 81 559.00 167 021.00 81 559.00
250 Staff compensation 21 686.00 23 915.00 21 686.00
252 Social security contributions 7 235.00 11 781.00 7 235.00
264 Total operating expenses 110 480.00 202 717.00 110 480.00
270 Operating profit 99.00 1 308.00 99.00
310 Profit or loss 99.00 1 308.00 99.00

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