Grow your business safely with EDEL
All the information you need about EDEL to develop and secure your business in France
E
HOME >
CORPORATES
>
EDEL >
BALANCE SHEET (
2022-09-30)
THE LIST OF BALANCE SHEET : EDEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Public | 2018-12-31 | Complete |
| 2018-08-03 | Public | 2017-12-31 | Complete |
| 2018-01-09 | Partially confidential | 2016-12-31 | Complete |
| Name | EDEL |
| Siren | 676980162 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 3836 |
| Management number | 1969B00016 |
| Activity code | 4661Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 53 531.00 | 45 906.00 | 7 625.00 | 53 531.00 |
AR Technical installations, industrial equipment and tools | 29 149.00 | 29 149.00 | 29 149.00 | |
AT Other tangible assets | 276 905.00 | 252 651.00 | 24 253.00 | 276 905.00 |
BD Other fixed assets | 22 815.00 | 22 815.00 | 22 815.00 | |
BJ TOTAL (I) | 382 400.00 | 327 706.00 | 54 693.00 | 382 400.00 |
BT Goods | 288 468.00 | 288 468.00 | 288 468.00 | |
BX Customers and related accounts | 434 881.00 | 8 552.00 | 426 328.00 | 434 881.00 |
BZ Other receivables | 17 878.00 | 17 878.00 | 17 878.00 | |
CF Cash and cash equivalents | 640 344.00 | 640 344.00 | 640 344.00 | |
CH Prepaid expenses | 44 896.00 | 44 896.00 | 44 896.00 | |
CJ TOTAL (II) | 1 426 469.00 | 8 552.00 | 1 417 916.00 | 1 426 469.00 |
CO Grand total (0 to V) | 1 808 870.00 | 336 259.00 | 1 472 610.00 | 1 808 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 999 391.00 | 999 448.00 | 999 391.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 844.00 | 119 942.00 | 145 844.00 | |
DL TOTAL (I) | 1 189 235.00 | 1 163 391.00 | 1 189 235.00 | |
DU Loans and Debts from Credit Institutions (3) | 493.00 | 926.00 | 493.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 642.00 | 20 667.00 | 24 642.00 | |
DX Trade payables and related accounts | 125 339.00 | 150 091.00 | 125 339.00 | |
DY Tax and social security liabilities | 132 898.00 | 135 301.00 | 132 898.00 | |
EC TOTAL (IV) | 283 374.00 | 306 987.00 | 283 374.00 | |
EE Grand total (I to V) | 1 472 610.00 | 1 470 378.00 | 1 472 610.00 | |
EI Including equity loans | 24 642.00 | 24 642.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 125 340.00 | 125 340.00 | 125 340.00 | |
8C Staff and Related Accounts | 43 942.00 | 43 942.00 | 43 942.00 | |
8D Social Security and Other Social Organizations | 51 465.00 | 51 465.00 | 51 465.00 | |
8E Income Taxes | 8 571.00 | 8 571.00 | 8 571.00 | |
UX Other trade receivables | 424 514.00 | 424 514.00 | 424 514.00 | |
VA Doubtful or disputed receivables | 10 367.00 | 10 367.00 | 10 367.00 | |
VB VAT | 5 614.00 | 5 614.00 | 5 614.00 | |
VG Loans with a maturity of up to one year at origin | 494.00 | 494.00 | 494.00 | |
VI Group and Associates | 24 643.00 | 24 643.00 | 24 643.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 403.00 | 3 403.00 | 3 403.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 265.00 | 12 265.00 | 12 265.00 | |
VS Prepaid expenses | 44 896.00 | 44 896.00 | 44 896.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 656.00 | 497 656.00 | 497 656.00 | |
VW VAT | 25 517.00 | 25 517.00 | 25 517.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 283 375.00 | 283 375.00 | 283 375.00 | |
all companies in France
Complete and comprehensive database.
