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BALANCE SHEET (
2017-05-19)
THE LIST OF BALANCE SHEET : L EDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-19 | Partially confidential | 2016-09-30 | Complete |
| Name | L EDIA |
| Siren | 484141429 |
| Closing | 2016-09-30 |
| Registry code | 1407 |
| Registration number | 1293 |
| Management number | 2012B00320 |
| Activity code | 3101Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14100 Hermival-les-Vaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 222.00 | 39 333.00 | 1 889.00 | 41 222.00 |
AN Land | 4 373.00 | 1 866.00 | 2 507.00 | 4 373.00 |
AR Technical installations, industrial equipment and tools | 121 145.00 | 111 294.00 | 9 851.00 | 121 145.00 |
AT Other tangible assets | 386 226.00 | 173 983.00 | 212 242.00 | 386 226.00 |
AX Advances and down payments | 526.00 | 526.00 | 526.00 | |
BH Other financial assets | 44 627.00 | 44 627.00 | 44 627.00 | |
BJ TOTAL (I) | 598 122.00 | 326 477.00 | 271 645.00 | 598 122.00 |
BL Raw materials, supplies | 82 148.00 | 82 148.00 | 82 148.00 | |
BN Goods in progress | 164 973.00 | 164 973.00 | 164 973.00 | |
BV Advances and down payments on orders | 15 089.00 | 15 089.00 | 15 089.00 | |
BX Customers and related accounts | 538 338.00 | 538 338.00 | 538 338.00 | |
BZ Other receivables | 142 118.00 | 142 118.00 | 142 118.00 | |
CF Cash and cash equivalents | 870 389.00 | 870 389.00 | 870 389.00 | |
CH Prepaid expenses | 9 113.00 | 9 113.00 | 9 113.00 | |
CJ TOTAL (II) | 1 822 171.00 | 1 822 171.00 | 1 822 171.00 | |
CO Grand total (0 to V) | 2 420 294.00 | 326 477.00 | 2 093 816.00 | 2 420 294.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 500.00 | 25 500.00 | 25 500.00 | |
DD Legal reserve (1) | 2 550.00 | 2 550.00 | 2 550.00 | |
DG Other reserves | 949 598.00 | 957 670.00 | 949 598.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 957.00 | 251 928.00 | 445 957.00 | |
DJ Investment subsidies | 44 637.00 | 51 312.00 | 44 637.00 | |
DL TOTAL (I) | 1 468 243.00 | 1 288 961.00 | 1 468 243.00 | |
DP Provisions for Risks | 172 500.00 | |||
DR TOTAL (IV) | 172 500.00 | |||
DU Loans and Debts from Credit Institutions (3) | 53 149.00 | 88 196.00 | 53 149.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 674.00 | 6 215.00 | 26 674.00 | |
DW Advances and down payments received on current orders | 9 927.00 | |||
DX Trade payables and related accounts | 276 309.00 | 213 568.00 | 276 309.00 | |
DY Tax and social security liabilities | 235 681.00 | 350 990.00 | 235 681.00 | |
EA Other liabilities | 33 758.00 | 24 330.00 | 33 758.00 | |
EB Prepaid income (2) | 26 674.00 | |||
EC TOTAL (IV) | 625 573.00 | 719 901.00 | 625 573.00 | |
EE Grand total (I to V) | 2 093 816.00 | 2 181 363.00 | 2 093 816.00 | |
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