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BALANCE SHEET (
2017-07-12)
THE LIST OF BALANCE SHEET : EDABATIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EDABATIR |
| Siren | 809710866 |
| Closing | 2016-12-31 |
| Registry code | 3501 |
| Registration number | 6679 |
| Management number | 2015B00331 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 11 |
| Filing date | 2017-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 808.00 | 489.00 | 319.00 | 808.00 |
BH Other financial assets | 1 160.00 | 1 160.00 | 1 160.00 | |
BJ TOTAL (I) | 1 968.00 | 489.00 | 1 479.00 | 1 968.00 |
BN Goods in progress | 220 867.00 | 220 867.00 | 220 867.00 | |
BX Customers and related accounts | 192 150.00 | 192 150.00 | 192 150.00 | |
BZ Other receivables | 53 868.00 | 53 868.00 | 53 868.00 | |
CF Cash and cash equivalents | 92 330.00 | 92 330.00 | 92 330.00 | |
CH Prepaid expenses | 22 190.00 | 22 190.00 | 22 190.00 | |
CJ TOTAL (II) | 581 405.00 | 581 405.00 | 581 405.00 | |
CO Grand total (0 to V) | 583 373.00 | 489.00 | 582 884.00 | 583 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 8 866.00 | 8 866.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 401.00 | 9 866.00 | 98 401.00 | |
DL TOTAL (I) | 118 267.00 | 19 866.00 | 118 267.00 | |
DP Provisions for Risks | 10 656.00 | 10 656.00 | ||
DR TOTAL (IV) | 10 656.00 | 10 656.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 048.00 | 29 669.00 | 23 048.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 823.00 | 2 489.00 | 28 823.00 | |
DW Advances and down payments received on current orders | 224 354.00 | 73 468.00 | 224 354.00 | |
DX Trade payables and related accounts | 78 701.00 | 73 453.00 | 78 701.00 | |
DY Tax and social security liabilities | 93 505.00 | 33 036.00 | 93 505.00 | |
EA Other liabilities | 5 530.00 | 1.00 | 5 530.00 | |
EC TOTAL (IV) | 453 961.00 | 212 116.00 | 453 961.00 | |
EE Grand total (I to V) | 582 884.00 | 231 982.00 | 582 884.00 | |
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