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BALANCE SHEET (
2023-02-16)
THE LIST OF BALANCE SHEET : Les éditions du développement durable
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2019-12-31 | Complete |
| Name | Les éditions du développement durable |
| Siren | 830632485 |
| Closing | 2019-12-31 |
| Registry code | 7803 |
| Registration number | 1274 |
| Management number | 2017B03267 |
| Activity code | 5814Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78430 Louveciennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 000.00 | 90 000.00 | 90 000.00 | |
AV Fixed assets in progress | 10 000.00 | 10 000.00 | 10 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | 100 000.00 | |
BL Raw materials, supplies | 5 000.00 | 5 000.00 | 5 000.00 | |
BX Customers and related accounts | 50 418.00 | 50 418.00 | 50 418.00 | |
BZ Other receivables | 38 744.00 | 38 744.00 | 38 744.00 | |
CB Subscribed and called capital, not paid | -51 000.00 | -51 000.00 | -51 000.00 | |
CF Cash and cash equivalents | 103 941.00 | 103 941.00 | 103 941.00 | |
CH Prepaid expenses | 2 585.00 | 2 585.00 | 2 585.00 | |
CJ TOTAL (II) | 149 689.00 | 149 689.00 | 149 689.00 | |
CO Grand total (0 to V) | 249 689.00 | 249 689.00 | 249 689.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -165 352.00 | -165 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 333.00 | -51 333.00 | ||
DL TOTAL (I) | -206 685.00 | -206 685.00 | ||
DU Loans and Debts from Credit Institutions (3) | 58 335.00 | 58 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 337.00 | 11 337.00 | ||
DX Trade payables and related accounts | 194 425.00 | 194 425.00 | ||
DY Tax and social security liabilities | 27 060.00 | 27 060.00 | ||
EB Prepaid income (2) | 165 217.00 | 165 217.00 | ||
EC TOTAL (IV) | 456 375.00 | 456 375.00 | ||
EE Grand total (I to V) | 249 689.00 | 249 689.00 | ||
EG Accrued income and payables due within one year | 456 375.00 | 456 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 339.00 | ||
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