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BALANCE SHEET (
2022-10-19)
THE LIST OF BALANCE SHEET : EJD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-10-25 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-11 | Partially confidential | 2020-03-31 | Simplified |
| Name | EJD |
| Siren | 802498683 |
| Closing | 2022-03-31 |
| Registry code | 3802 |
| Registration number | B2022/010468 |
| Management number | 2014B00632 |
| Activity code | 4778C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38110 SAINT-CLAIR-DE-LA-TOUR |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 16 210.00 | 16 210.00 | 16 210.00 | |
028 Tangible Assets | 20 611.00 | 20 375.00 | 236.00 | 20 611.00 |
040 Financial Assets | 1 455.00 | 1 455.00 | 1 455.00 | |
044 Total Fixed Assets | 38 277.00 | 20 375.00 | 17 902.00 | 38 277.00 |
060 Merchandise inventory | 9 040.00 | 9 040.00 | 9 040.00 | |
072 Receivables – Other | 4 354.00 | 4 354.00 | 4 354.00 | |
084 Cash | 23 336.00 | 23 336.00 | 23 336.00 | |
096 Total Current Assets + Prepaid Expenses | 36 731.00 | 36 731.00 | 36 731.00 | |
110 Total Assets | 75 007.00 | 20 375.00 | 54 632.00 | 75 007.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 24 132.00 | |||
136 Profit for the Year | -5 972.00 | |||
142 Total Equity - Total I | 23 661.00 | |||
156 Loans and similar debts | 24 856.00 | |||
166 Suppliers and related accounts | 4 972.00 | |||
172 Other debts | 1 143.00 | |||
176 Total debts | 30 972.00 | |||
180 Liabilities Total | 54 632.00 | |||
195 Of which payables due in more than one year | 24 796.00 | |||
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