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BALANCE SHEET (
2022-07-18)
THE LIST OF BALANCE SHEET : EDILIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2017-12-31 | Complete |
| Name | EDILIA |
| Siren | 507836153 |
| Closing | 2021-12-31 |
| Registry code | 9401 |
| Registration number | 15240 |
| Management number | 2008B03876 |
| Activity code | 4110C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94130 Nogent-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 69 188.00 | 24 202.00 | 44 986.00 | 69 188.00 |
BH Other financial assets | 30 533.00 | 30 533.00 | 30 533.00 | |
BJ TOTAL (I) | 100 290.00 | 24 202.00 | 76 088.00 | 100 290.00 |
BX Customers and related accounts | 211 677.00 | 211 677.00 | 211 677.00 | |
BZ Other receivables | 3 659 222.00 | 3 659 222.00 | 3 659 222.00 | |
CF Cash and cash equivalents | 2 267 785.00 | 2 267 785.00 | 2 267 785.00 | |
CH Prepaid expenses | 2 057.00 | 2 057.00 | 2 057.00 | |
CJ TOTAL (II) | 6 140 740.00 | 6 140 740.00 | 6 140 740.00 | |
CO Grand total (0 to V) | 6 241 030.00 | 24 202.00 | 6 216 828.00 | 6 241 030.00 |
CS Evaluated investments - equity method | 570.00 | 570.00 | 570.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 5 172 496.00 | 3 704 747.00 | 5 172 496.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 977 551.00 | 1 467 749.00 | 977 551.00 | |
DL TOTAL (I) | 6 158 847.00 | 5 181 296.00 | 6 158 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 633.00 | 26 633.00 | ||
DW Advances and down payments received on current orders | 16 383.00 | 22.00 | 16 383.00 | |
DX Trade payables and related accounts | 2 000.00 | 950.00 | 2 000.00 | |
DY Tax and social security liabilities | 12 646.00 | 209 893.00 | 12 646.00 | |
DZ Fixed asset liabilities and related accounts | 320.00 | 320.00 | 320.00 | |
EC TOTAL (IV) | 57 982.00 | 211 185.00 | 57 982.00 | |
EE Grand total (I to V) | 6 216 828.00 | 5 392 481.00 | 6 216 828.00 | |
EI Including equity loans | 26 633.00 | 26 633.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 34 849.00 | 65 441.00 | 34 849.00 | |
I3 DECREASES Total Financial Fixed Assets | 31 103.00 | |||
I4 DECREASES Grand Total | 100 290.00 | |||
IY DECREASES Total Tangible Fixed Assets | 69 188.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 30 379.00 | 38 808.00 | 30 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 470.00 | 26 633.00 | 4 470.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 088.00 | 12 113.00 | 12 088.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 088.00 | 12 113.00 | 12 088.00 | |
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