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BALANCE SHEET (
2020-09-28)
THE LIST OF BALANCE SHEET : SOCIETE EDOUARD 6
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-28 | Partially confidential | 2019-12-31 | Simplified |
| 2020-01-03 | Partially confidential | 2018-12-31 | Simplified |
| 2018-09-03 | Partially confidential | 2017-12-31 | Simplified |
| 2017-10-24 | Partially confidential | 2016-12-31 | Simplified |
| 2017-06-20 | Public | 2015-12-31 | Complete |
| Name | SOCIETE EDOUARD 6 |
| Siren | 521222042 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 5559 |
| Management number | 2010B00224 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 723 418.00 | 723 418.00 | 723 418.00 | |
014 Intangible Assets - Other | 27 533.00 | 17 533.00 | 10 000.00 | 27 533.00 |
028 Tangible Assets | 425 259.00 | 383 117.00 | 42 142.00 | 425 259.00 |
040 Financial Assets | 7 493.00 | 7 493.00 | 7 493.00 | |
044 Total Fixed Assets | 1 183 703.00 | 400 650.00 | 783 053.00 | 1 183 703.00 |
050 Raw materials, supplies, in progress | 10 523.00 | 10 523.00 | 10 523.00 | |
068 Receivables – Trade and related accounts | 126 812.00 | 126 812.00 | 126 812.00 | |
072 Receivables – Other | 31 882.00 | 31 882.00 | 31 882.00 | |
084 Cash | 30 980.00 | 30 980.00 | 30 980.00 | |
088 Cash | 24.00 | 24.00 | 24.00 | |
096 Total Current Assets + Prepaid Expenses | 200 220.00 | 200 220.00 | 200 220.00 | |
110 Total Assets | 1 383 924.00 | 400 650.00 | 983 274.00 | 1 383 924.00 |
120 Share or Individual Capital | 50 000.00 | |||
126 Legal Reserve | 4 000.00 | |||
132 Other Reserves | 196 000.00 | |||
134 Retained Earnings | -607 585.00 | |||
136 Profit for the Year | -43 684.00 | |||
142 Total Equity - Total I | -401 269.00 | |||
156 Loans and similar debts | 235 767.00 | |||
166 Suppliers and related accounts | 127 455.00 | |||
172 Other debts | 1 021 320.00 | |||
176 Total debts | 1 384 542.00 | |||
180 Liabilities Total | 983 274.00 | |||
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