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BALANCE SHEET (
2017-04-10)
THE LIST OF BALANCE SHEET : EDITIONS DE GESTION APPLIQUEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-05 | Public | 2022-12-31 | Complete |
| 2022-05-16 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-03-28 | Public | 2018-12-31 | Complete |
| 2018-05-15 | Public | 2017-12-31 | Complete |
| 2017-04-10 | Public | 2016-12-31 | Complete |
| Name | EDITIONS DE GESTION APPLIQUEE |
| Siren | 334039617 |
| Closing | 2016-12-31 |
| Registry code | 6903 |
| Registration number | B2017/001032 |
| Management number | 1985B00157 |
| Activity code | 6622Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69620 LEGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 443 735.00 | 443 735.00 | 443 735.00 | |
AJ Other Intangible Assets | 6 871.00 | 6 819.00 | 52.00 | 6 871.00 |
AT Other tangible assets | 378 172.00 | 251 111.00 | 127 060.00 | 378 172.00 |
BB Receivables related to investments | 666 505.00 | 666 505.00 | 666 505.00 | |
BD Other fixed assets | 1 144.00 | 1 144.00 | 1 144.00 | |
BH Other financial assets | 8 435.00 | 8 435.00 | 8 435.00 | |
BJ TOTAL (I) | 1 504 863.00 | 257 930.00 | 1 246 932.00 | 1 504 863.00 |
BX Customers and related accounts | 31 973.00 | 31 973.00 | 31 973.00 | |
CD Marketable securities | 99 126.00 | 99 126.00 | 99 126.00 | |
CF Cash and cash equivalents | 176 963.00 | 176 963.00 | 176 963.00 | |
CH Prepaid expenses | 10 594.00 | 10 594.00 | 10 594.00 | |
CJ TOTAL (II) | 361 123.00 | 361 123.00 | 361 123.00 | |
CO Grand total (0 to V) | 1 865 985.00 | 257 930.00 | 1 608 055.00 | 1 865 985.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
226 Operating subsidies received | 300.00 | |||
230 Other income | 20 513.00 | 33 771.00 | 20 513.00 | |
232 Total operating income excluding VAT | 944 747.00 | 765 854.00 | 944 747.00 | |
242 Other external expenses | 258 452.00 | 222 493.00 | 258 452.00 | |
244 Taxes, duties and similar payments | 49 235.00 | 49 855.00 | 49 235.00 | |
250 Staff compensation | 226 560.00 | 194 838.00 | 226 560.00 | |
252 Social security contributions | 68 997.00 | 59 317.00 | 68 997.00 | |
262 Other expenses | 351.00 | 351.00 | ||
264 Total operating expenses | 373 920.00 | 331 867.00 | 373 920.00 | |
270 Operating profit | 312 375.00 | 211 494.00 | 312 375.00 | |
280 Financial income | 62 010.00 | 42 976.00 | 62 010.00 | |
294 Financial expenses | 14 066.00 | 13 940.00 | 14 066.00 | |
300 Exceptional expenses | 3 701.00 | 25 251.00 | 3 701.00 | |
306 Income tax's | 91 897.00 | 50 257.00 | 91 897.00 | |
310 Profit or loss | 264 721.00 | 165 022.00 | 264 721.00 | |
DA Share or individual capital | 161 000.00 | 161 000.00 | 161 000.00 | |
DB Share, merger, contribution premiums, etc. | 25 949.00 | 25 949.00 | 25 949.00 | |
DD Legal reserve (1) | 16 100.00 | 16 100.00 | 16 100.00 | |
DG Other reserves | 10 954.00 | 10 954.00 | 10 954.00 | |
DH Retained earnings | 523 092.00 | 418 071.00 | 523 092.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 721.00 | 165 022.00 | 264 721.00 | |
DL TOTAL (I) | 1 001 816.00 | 797 095.00 | 1 001 816.00 | |
DU Loans and Debts from Credit Institutions (3) | 478 841.00 | 530 994.00 | 478 841.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 340.00 | 3 340.00 | 3 340.00 | |
DX Trade payables and related accounts | 22 892.00 | 16 077.00 | 22 892.00 | |
DY Tax and social security liabilities | 3 247.00 | 2 067.00 | 3 247.00 | |
DZ Fixed asset liabilities and related accounts | 60 000.00 | |||
EA Other liabilities | 3 180.00 | 3 180.00 | ||
EC TOTAL (IV) | 606 239.00 | 677 326.00 | 606 239.00 | |
EE Grand total (I to V) | 1 608 055.00 | 1 474 422.00 | 1 608 055.00 | |
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