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BALANCE SHEET (
2023-03-16)
THE LIST OF BALANCE SHEET : AEDYFY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-07-31 | Complete |
| Name | AEDYFY |
| Siren | 830405437 |
| Closing | 2022-07-31 |
| Registry code | 4402 |
| Registration number | 1362 |
| Management number | 2017B00584 |
| Activity code | 8299Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44600 SAINT-NAZAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 394.00 | 1 812.00 | 3 582.00 | 5 394.00 |
BD Other fixed assets | 50 008.00 | 50 008.00 | 50 008.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 58 402.00 | 1 812.00 | 56 590.00 | 58 402.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 262 685.00 | 262 685.00 | 262 685.00 | |
BZ Other receivables | 70 309.00 | 70 309.00 | 70 309.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 14 285.00 | 14 285.00 | 14 285.00 | |
CH Prepaid expenses | 4 868.00 | 4 868.00 | 4 868.00 | |
CJ TOTAL (II) | 402 148.00 | 402 148.00 | 402 148.00 | |
CO Grand total (0 to V) | 460 550.00 | 1 812.00 | 458 738.00 | 460 550.00 |
CP Shares due in less than one year | 3 000.00 | 3 000.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 1 500.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 150.00 | 1 000.00 | |
DH Retained earnings | 104 277.00 | 47 887.00 | 104 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 987.00 | 122 883.00 | 60 987.00 | |
DL TOTAL (I) | 176 264.00 | 172 420.00 | 176 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | 43.00 | 43.00 | |
DX Trade payables and related accounts | 192 375.00 | 508 128.00 | 192 375.00 | |
DY Tax and social security liabilities | 73 910.00 | 204 846.00 | 73 910.00 | |
EA Other liabilities | 1 146.00 | 1 146.00 | ||
EB Prepaid income (2) | 15 000.00 | 168 962.00 | 15 000.00 | |
EC TOTAL (IV) | 282 474.00 | 881 979.00 | 282 474.00 | |
EE Grand total (I to V) | 458 738.00 | 1 054 399.00 | 458 738.00 | |
EG Accrued income and payables due within one year | 282 474.00 | 881 979.00 | 282 474.00 | |
EI Including equity loans | 43.00 | 43.00 | ||
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