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BALANCE SHEET (
2022-10-31)
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 | 2021-12-31 |
| Registry code | 9721 |
| Registration number | 10590 |
| Management number | 2009B01492 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-31 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 4 721.00 | 4 721.00 | 4 721.00 | |
AH Goodwill | 72 100.00 | 72 100.00 | 72 100.00 | |
AR Technical installations, industrial equipment and tools | 682.00 | 557.00 | 124.00 | 682.00 |
AT Other tangible assets | 95 380.00 | 64 539.00 | 30 841.00 | 95 380.00 |
BH Other financial assets | 8 840.00 | 8 840.00 | 8 840.00 | |
BJ TOTAL (I) | 181 723.00 | 69 818.00 | 111 905.00 | 181 723.00 |
BT Goods | 142 239.00 | 142 239.00 | 142 239.00 | |
BV Advances and down payments on orders | 2 612.00 | 2 612.00 | 2 612.00 | |
BX Customers and related accounts | 20 110.00 | 20 110.00 | 20 110.00 | |
BZ Other receivables | 12 548.00 | 12 548.00 | 12 548.00 | |
CF Cash and cash equivalents | 241 574.00 | 241 574.00 | 241 574.00 | |
CH Prepaid expenses | 3.00 | 3.00 | 3.00 | |
CJ TOTAL (II) | 419 089.00 | 419 089.00 | 419 089.00 | |
CO Grand total (0 to V) | 600 813.00 | 69 818.00 | 530 995.00 | 600 813.00 |
| 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 | 236 975.00 | 181 663.00 | 236 975.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 996.00 | 55 312.00 | 141 996.00 | |
DL TOTAL (I) | 382 272.00 | 240 275.00 | 382 272.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 230.00 | 7 872.00 | 3 230.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 149.00 | 8 862.00 | 4 149.00 | |
DX Trade payables and related accounts | 32 689.00 | 35 839.00 | 32 689.00 | |
DY Tax and social security liabilities | 108 652.00 | 49 426.00 | 108 652.00 | |
EC TOTAL (IV) | 148 722.00 | 102 001.00 | 148 722.00 | |
EE Grand total (I to V) | 530 995.00 | 342 277.00 | 530 995.00 | |
EG Accrued income and payables due within one year | 148 722.00 | 148 722.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 55 660.00 | 14 158.00 | 55 660.00 | |
PE DEPRECIATION Total including other intangible assets | 4 722.00 | 4 722.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 50 940.00 | 14 157.00 | 50 940.00 | |
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