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BALANCE SHEET (
2021-02-04)
THE LIST OF BALANCE SHEET : EDIFICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-04 | Partially confidential | 2020-03-31 | Complete |
| 2018-10-15 | Public | 2018-03-31 | Complete |
| 2018-01-02 | Public | 2017-03-31 | Complete |
| 2017-01-03 | Public | 2016-03-31 | Complete |
| Name | EDIFICES |
| Siren | 493665988 |
| Closing | 2020-03-31 |
| Registry code | 3302 |
| Registration number | 2542 |
| Management number | 2007B00113 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 Mérignac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 740.00 | 1 740.00 | 1 740.00 | |
AT Other tangible assets | 71 663.00 | 8 657.00 | 63 006.00 | 71 663.00 |
BD Other fixed assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 267 750.00 | 10 397.00 | 257 353.00 | 267 750.00 |
BT Goods | ||||
BX Customers and related accounts | 130 335.00 | 130 335.00 | 130 335.00 | |
BZ Other receivables | 544 038.00 | 55 000.00 | 489 038.00 | 544 038.00 |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 209 563.00 | 209 563.00 | 209 563.00 | |
CH Prepaid expenses | 4 479.00 | 4 479.00 | 4 479.00 | |
CJ TOTAL (II) | 988 415.00 | 55 000.00 | 933 415.00 | 988 415.00 |
CO Grand total (0 to V) | 1 256 166.00 | 65 397.00 | 1 190 769.00 | 1 256 166.00 |
CU Other investments | 181 597.00 | 181 597.00 | 181 597.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DG Other reserves | 524 750.00 | 524 750.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 643.00 | 49 643.00 | ||
DJ Investment subsidies | 6 000.00 | 6 000.00 | ||
DL TOTAL (I) | 624 393.00 | 624 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 50 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 467 346.00 | 467 346.00 | ||
DX Trade payables and related accounts | 5 170.00 | 5 170.00 | ||
DY Tax and social security liabilities | 25 613.00 | 25 613.00 | ||
EA Other liabilities | 18 245.00 | 18 245.00 | ||
EC TOTAL (IV) | 566 375.00 | 566 375.00 | ||
EE Grand total (I to V) | 1 190 769.00 | 1 190 769.00 | ||
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