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BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : EDELP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2018-04-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-20 | Partially confidential | 2016-09-30 | Complete |
| Name | EDELP |
| Siren | 443619606 |
| Closing | 2016-09-30 |
| Registry code | 7501 |
| Registration number | 5240 |
| Management number | 2002B15131 |
| Activity code | 4669A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 365.00 | 3 365.00 | 3 365.00 | |
AR Technical installations, industrial equipment and tools | 2 700.00 | 2 700.00 | 2 700.00 | |
AT Other tangible assets | 60 527.00 | 29 046.00 | 31 481.00 | 60 527.00 |
BH Other financial assets | 5 964.00 | 5 964.00 | 5 964.00 | |
BJ TOTAL (I) | 72 556.00 | 35 111.00 | 37 445.00 | 72 556.00 |
BT Goods | 109 564.00 | 35 038.00 | 74 526.00 | 109 564.00 |
BX Customers and related accounts | 262 621.00 | 1 185.00 | 261 436.00 | 262 621.00 |
BZ Other receivables | 16 041.00 | 16 041.00 | 16 041.00 | |
CF Cash and cash equivalents | 162 601.00 | 162 601.00 | 162 601.00 | |
CH Prepaid expenses | 9 052.00 | 9 052.00 | 9 052.00 | |
CJ TOTAL (II) | 559 880.00 | 36 222.00 | 523 658.00 | 559 880.00 |
CO Grand total (0 to V) | 632 437.00 | 71 334.00 | 561 103.00 | 632 437.00 |
CR Shares due in more than one year | 1 422.00 | 1 422.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | 90 000.00 | |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | 9 000.00 | |
DH Retained earnings | 37 722.00 | 28 561.00 | 37 722.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 820.00 | 24 161.00 | 29 820.00 | |
DL TOTAL (I) | 166 542.00 | 151 722.00 | 166 542.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 911.00 | 71 336.00 | 91 911.00 | |
DX Trade payables and related accounts | 187 034.00 | 116 830.00 | 187 034.00 | |
DY Tax and social security liabilities | 107 774.00 | 45 539.00 | 107 774.00 | |
EA Other liabilities | 7 843.00 | 28 799.00 | 7 843.00 | |
EC TOTAL (IV) | 394 561.00 | 262 503.00 | 394 561.00 | |
EE Grand total (I to V) | 561 103.00 | 414 225.00 | 561 103.00 | |
EG Accrued income and payables due within one year | 394 561.00 | 262 503.00 | 394 561.00 | |
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