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BALANCE SHEET (
2022-09-21)
THE LIST OF BALANCE SHEET : EDEN PHONE GUYANE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-12-31 | Complete |
| Name | EDEN PHONE GUYANE |
| Siren | 827904533 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 3208 |
| Management number | 2017B00120 |
| Activity code | 4742Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97351 MATOURY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 650.00 | 104 650.00 | 104 650.00 | |
AR Technical installations, industrial equipment and tools | 898.00 | 271.00 | 627.00 | 898.00 |
AT Other tangible assets | 141 044.00 | 40 337.00 | 100 707.00 | 141 044.00 |
BH Other financial assets | 51 899.00 | 51 899.00 | 51 899.00 | |
BJ TOTAL (I) | 298 506.00 | 40 608.00 | 257 898.00 | 298 506.00 |
BT Goods | 455 395.00 | 455 395.00 | 455 395.00 | |
BX Customers and related accounts | 53 077.00 | 36 414.00 | 16 662.00 | 53 077.00 |
BZ Other receivables | 86 031.00 | 86 031.00 | 86 031.00 | |
CF Cash and cash equivalents | 390 141.00 | 218 364.00 | 171 777.00 | 390 141.00 |
CH Prepaid expenses | 232.00 | 232.00 | 232.00 | |
CJ TOTAL (II) | 984 875.00 | 254 778.00 | 730 097.00 | 984 875.00 |
CO Grand total (0 to V) | 1 283 381.00 | 295 386.00 | 987 995.00 | 1 283 381.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 31 466.00 | |||
DH Retained earnings | -79 364.00 | -79 364.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 789.00 | -110 829.00 | -136 789.00 | |
DL TOTAL (I) | -215 052.00 | -78 264.00 | -215 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 353 608.00 | 350 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 091.00 | 6 813.00 | 10 091.00 | |
DX Trade payables and related accounts | 777 167.00 | 587 127.00 | 777 167.00 | |
DY Tax and social security liabilities | 48 950.00 | 99 111.00 | 48 950.00 | |
EA Other liabilities | 16 840.00 | 30 557.00 | 16 840.00 | |
EC TOTAL (IV) | 1 203 048.00 | 1 077 215.00 | 1 203 048.00 | |
EE Grand total (I to V) | 987 995.00 | 998 951.00 | 987 995.00 | |
EI Including equity loans | 10 091.00 | 10 091.00 | ||
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