Grow your business safely with EDIFICA
All the information you need about EDIFICA to develop and secure your business in France
E
HOME >
CORPORATES
>
EDIFICA >
BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EDIFICA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-06-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-06 | Partially confidential | 2016-12-31 | Complete |
| Name | EDIFICA |
| Siren | 490206679 |
| Closing | 2017-12-31 |
| Registry code | 5753 |
| Registration number | 800 |
| Management number | 2006B00181 |
| Activity code | 4120A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57100 THIONVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 1 500.00 | 1 500.00 | 1 500.00 | |
BL Raw materials, supplies | ||||
BX Customers and related accounts | 128 877.00 | 128 877.00 | 128 877.00 | |
BZ Other receivables | 4 500.00 | 4 500.00 | 4 500.00 | |
CF Cash and cash equivalents | 294 176.00 | 294 176.00 | 294 176.00 | |
CH Prepaid expenses | 10 652.00 | 10 652.00 | 10 652.00 | |
CJ TOTAL (II) | 438 206.00 | 438 206.00 | 438 206.00 | |
CO Grand total (0 to V) | 439 706.00 | 1 500.00 | 438 206.00 | 439 706.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 240 000.00 | 188 000.00 | 240 000.00 | |
DH Retained earnings | 9.00 | 256.00 | 9.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 892.00 | 91 752.00 | 89 892.00 | |
DL TOTAL (I) | 384 901.00 | 335 009.00 | 384 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 199.00 | 85.00 | 199.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 375.00 | ||
DX Trade payables and related accounts | 22 284.00 | 88 673.00 | 22 284.00 | |
DY Tax and social security liabilities | 30 448.00 | 61 158.00 | 30 448.00 | |
EC TOTAL (IV) | 53 305.00 | 149 916.00 | 53 305.00 | |
EE Grand total (I to V) | 438 206.00 | 484 924.00 | 438 206.00 | |
EI Including equity loans | 375.00 | 375.00 | ||
all companies in France
Complete and comprehensive database.
