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BALANCE SHEET (
2020-11-25)
THE LIST OF BALANCE SHEET : E.A.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-25 | Partially confidential | 2019-12-31 | Complete |
| 2020-06-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-09 | Public | 2015-12-31 | Complete |
| 2019-01-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-18 | Public | 2016-12-31 | Complete |
| Name | E.A. |
| Siren | 790240980 |
| Closing | 2019-12-31 |
| Registry code | 8903 |
| Registration number | 2464 |
| Management number | 2013B00003 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89300 Joigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | |||
BJ TOTAL (I) | 270 000.00 | 270 000.00 | 270 000.00 | |
CF Cash and cash equivalents | 107.00 | 107.00 | 107.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 107.00 | 107.00 | 107.00 | |
CO Grand total (0 to V) | 270 252.00 | 270 252.00 | 270 252.00 | |
CS Evaluated investments - equity method | 270 000.00 | 270 000.00 | 270 000.00 | |
CW Deferred expenses or loan issuance costs | 145.00 | 145.00 | 145.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100.00 | 100.00 | 100.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 31 953.00 | 31 953.00 | 31 953.00 | |
DH Retained earnings | 9 729.00 | -23 531.00 | 9 729.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 416.00 | 33 259.00 | 35 416.00 | |
DL TOTAL (I) | 77 208.00 | 41 792.00 | 77 208.00 | |
DU Loans and Debts from Credit Institutions (3) | 130 108.00 | 160 904.00 | 130 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 334.00 | 32 334.00 | 32 334.00 | |
EA Other liabilities | 30 602.00 | 35 597.00 | 30 602.00 | |
EC TOTAL (IV) | 193 048.00 | 228 838.00 | 193 048.00 | |
EE Grand total (I to V) | 270 252.00 | 270 627.00 | 270 252.00 | |
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