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BALANCE SHEET (
2022-07-29)
THE LIST OF BALANCE SHEET : EDTEK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-04-29 | Partially confidential | 2020-12-31 | Complete |
| Name | EDTEK |
| Siren | 843611039 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 7942 |
| Management number | 2018B01326 |
| Activity code | 6420Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37000 TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 220.00 | 3 071.00 | 5 148.00 | 8 220.00 |
BJ TOTAL (I) | 3 658 220.00 | 3 071.00 | 3 655 148.00 | 3 658 220.00 |
BX Customers and related accounts | 14 784.00 | 14 784.00 | 14 784.00 | |
BZ Other receivables | 151.00 | 151.00 | 151.00 | |
CF Cash and cash equivalents | ||||
CJ TOTAL (II) | 14 935.00 | 14 935.00 | 14 935.00 | |
CO Grand total (0 to V) | 3 673 155.00 | 3 071.00 | 3 670 084.00 | 3 673 155.00 |
CU Other investments | 3 650 000.00 | 3 650 000.00 | 3 650 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 601 000.00 | 3 601 000.00 | 3 601 000.00 | |
DD Legal reserve (1) | 546.00 | 546.00 | 546.00 | |
DG Other reserves | 1 993.00 | 10 391.00 | 1 993.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 076.00 | -8 398.00 | 13 076.00 | |
DL TOTAL (I) | 3 616 617.00 | 3 603 540.00 | 3 616 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 377.00 | 25 407.00 | 17 377.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 077.00 | 147.00 | 6 077.00 | |
DX Trade payables and related accounts | 366.00 | 878.00 | 366.00 | |
DY Tax and social security liabilities | 29 645.00 | 26 043.00 | 29 645.00 | |
EC TOTAL (IV) | 53 467.00 | 52 476.00 | 53 467.00 | |
EE Grand total (I to V) | 3 670 084.00 | 3 656 017.00 | 3 670 084.00 | |
EG Accrued income and payables due within one year | 53 467.00 | 52 476.00 | 53 467.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 556.00 | 4 556.00 | ||
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