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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : EDIFIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-27 | Partially confidential | 2020-09-30 | Complete |
| Name | EDIFIQUE |
| Siren | 539404582 |
| Closing | 2021-09-30 |
| Registry code | 0702 |
| Registration number | 2253 |
| Management number | 2012B00052 |
| Activity code | 4399B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07170 Lussas |
| 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 | 3 398.00 | 3 146.00 | 252.00 | 3 398.00 |
AT Other tangible assets | 19 979.00 | 7 611.00 | 12 368.00 | 19 979.00 |
BH Other financial assets | 20.00 | 20.00 | 20.00 | |
BJ TOTAL (I) | 23 397.00 | 10 757.00 | 12 640.00 | 23 397.00 |
BL Raw materials, supplies | 322.00 | 322.00 | 322.00 | |
BN Goods in progress | 20 700.00 | 20 700.00 | 20 700.00 | |
BX Customers and related accounts | 46 864.00 | 46 864.00 | 46 864.00 | |
BZ Other receivables | 13 707.00 | 13 707.00 | 13 707.00 | |
CF Cash and cash equivalents | 136 547.00 | 136 547.00 | 136 547.00 | |
CH Prepaid expenses | 33.00 | 33.00 | 33.00 | |
CJ TOTAL (II) | 218 173.00 | 218 173.00 | 218 173.00 | |
CO Grand total (0 to V) | 241 570.00 | 10 757.00 | 230 813.00 | 241 570.00 |
CP Shares due in less than one year | 20.00 | 20.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 50 848.00 | 13 995.00 | 50 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 181.00 | 66 853.00 | 54 181.00 | |
DL TOTAL (I) | 109 429.00 | 85 248.00 | 109 429.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 220.00 | 307.00 | 220.00 | |
DX Trade payables and related accounts | 83 433.00 | 109 322.00 | 83 433.00 | |
DY Tax and social security liabilities | 37 731.00 | 96 510.00 | 37 731.00 | |
EA Other liabilities | 3 624.00 | |||
EB Prepaid income (2) | 70 000.00 | |||
EC TOTAL (IV) | 121 384.00 | 279 763.00 | 121 384.00 | |
EE Grand total (I to V) | 230 813.00 | 365 011.00 | 230 813.00 | |
EG Accrued income and payables due within one year | 121 384.00 | 279 763.00 | 121 384.00 | |
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