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BALANCE SHEET (
2019-08-01)
THE LIST OF BALANCE SHEET : EDELVI BAYONNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-01 | Partially confidential | 2018-11-30 | Simplified |
| Name | EDELVI BAYONNE |
| Siren | 817571672 |
| Closing | 2018-11-30 |
| Registry code | 0601 |
| Registration number | 6512 |
| Management number | 2016B00005 |
| Activity code | 7311Z |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 23 |
| Filing date | 2019-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 CAGNES SUR MER |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 313 245.00 | 313 245.00 | 313 245.00 | |
044 Total Fixed Assets | 313 245.00 | 313 245.00 | 313 245.00 | |
068 Receivables – Trade and related accounts | 129 999.00 | 129 999.00 | 129 999.00 | |
072 Receivables – Other | 145 440.00 | 145 440.00 | 145 440.00 | |
084 Cash | 28 346.00 | 28 346.00 | 28 346.00 | |
092 Prepaid expenses | 1 129.00 | 1 129.00 | 1 129.00 | |
096 Total Current Assets + Prepaid Expenses | 304 915.00 | 304 915.00 | 304 915.00 | |
110 Total Assets | 618 161.00 | 618 161.00 | 618 161.00 | |
120 Share or Individual Capital | 207 000.00 | |||
126 Legal Reserve | 2 020.00 | |||
132 Other Reserves | 38 367.00 | |||
136 Profit for the Year | 158 400.00 | |||
142 Total Equity - Total I | 405 787.00 | |||
166 Suppliers and related accounts | 11 352.00 | |||
172 Other debts | 201 022.00 | |||
176 Total debts | 212 374.00 | |||
180 Liabilities Total | 618 161.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 312 800.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 312 000.00 | |||
197 Of which receivables due in more than one year | 73 104.00 | |||
199 Of which current accounts of debit partners | 73 104.00 | |||
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