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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : EURL E.D.M.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-10 | Partially confidential | 2017-10-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-10-31 | Complete |
| Name | EURL E.D.M. |
| Siren | 452349731 |
| Closing | 2016-10-31 |
| Registry code | 0101 |
| Registration number | 5599 |
| Management number | 2004B40019 |
| Activity code | 4322B |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01500 Château-Gaillard |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 785.00 | 785.00 | |
AR Technical installations, industrial equipment and tools | 40 687.00 | 28 967.00 | 11 720.00 | 40 687.00 |
AT Other tangible assets | 130 391.00 | 88 020.00 | 42 370.00 | 130 391.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 4 714.00 | 4 714.00 | 4 714.00 | |
BJ TOTAL (I) | 178 893.00 | 117 772.00 | 61 122.00 | 178 893.00 |
BL Raw materials, supplies | 20 190.00 | 20 190.00 | 20 190.00 | |
BV Advances and down payments on orders | 1 393.00 | 1 393.00 | 1 393.00 | |
BX Customers and related accounts | 193 294.00 | 1 245.00 | 192 049.00 | 193 294.00 |
BZ Other receivables | 24 952.00 | 24 952.00 | 24 952.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 155 586.00 | 155 586.00 | 155 586.00 | |
CH Prepaid expenses | 23 034.00 | 23 034.00 | 23 034.00 | |
CJ TOTAL (II) | 478 450.00 | 1 245.00 | 477 205.00 | 478 450.00 |
CO Grand total (0 to V) | 657 343.00 | 119 017.00 | 538 326.00 | 657 343.00 |
CP Shares due in less than one year | 4 714.00 | 4 714.00 | ||
CR Shares due in more than one year | 1 712.00 | 1 712.00 | ||
CU Other investments | 2 286.00 | 2 286.00 | 2 286.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 255 702.00 | 227 463.00 | 255 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 225.00 | 47 540.00 | 87 225.00 | |
DL TOTAL (I) | 351 178.00 | 283 252.00 | 351 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 445.00 | 40 735.00 | 25 445.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 933.00 | 5 870.00 | 17 933.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 82 318.00 | 116 838.00 | 82 318.00 | |
DY Tax and social security liabilities | 59 287.00 | 44 139.00 | 59 287.00 | |
EA Other liabilities | 1 966.00 | 2 757.00 | 1 966.00 | |
EC TOTAL (IV) | 187 148.00 | 210 539.00 | 187 148.00 | |
EE Grand total (I to V) | 538 326.00 | 493 791.00 | 538 326.00 | |
EG Accrued income and payables due within one year | 171 513.00 | 185 145.00 | 171 513.00 | |
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