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BALANCE SHEET (
2017-08-03)
THE LIST OF BALANCE SHEET : EDITROT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-07-13 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-18 | Public | 2018-12-31 | Complete |
| 2019-03-27 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | EDITROT |
| Siren | 352817373 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 72981 |
| Management number | 2006B16127 |
| Activity code | 5814Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 75008 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 | 1 676.00 | 1 676.00 | 1 676.00 | |
AT Other tangible assets | 1 503.00 | 1 503.00 | 1 503.00 | |
BJ TOTAL (I) | 10 802.00 | 10 802.00 | 10 802.00 | |
BX Customers and related accounts | 106 422.00 | 106 422.00 | 106 422.00 | |
BZ Other receivables | 135 784.00 | 135 784.00 | 135 784.00 | |
CF Cash and cash equivalents | 21 198.00 | 21 198.00 | 21 198.00 | |
CJ TOTAL (II) | 263 404.00 | 263 404.00 | 263 404.00 | |
CO Grand total (0 to V) | 274 205.00 | 10 802.00 | 263 404.00 | 274 205.00 |
CX Development or Research and Development Expenses | 7 622.00 | 7 622.00 | 7 622.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DH Retained earnings | 12 065.00 | 12 065.00 | ||
DL TOTAL (I) | 23 065.00 | 23 065.00 | ||
DX Trade payables and related accounts | 84 273.00 | 84 273.00 | ||
DY Tax and social security liabilities | 17 380.00 | 17 380.00 | ||
EA Other liabilities | 83 234.00 | 83 234.00 | ||
EB Prepaid income (2) | 55 452.00 | 55 452.00 | ||
EC TOTAL (IV) | 240 339.00 | 240 339.00 | ||
EE Grand total (I to V) | 263 404.00 | 263 404.00 | ||
EG Accrued income and payables due within one year | 55 452.00 | 55 452.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 131 547.00 | 131 547.00 | 131 547.00 | |
FG Production sold - services | 37 826.00 | 37 826.00 | 37 826.00 | |
FJ Net sales | 169 373.00 | 169 373.00 | 169 373.00 | |
FO Operating subsidies | 207 305.00 | |||
FQ Other income | 67.00 | |||
FR Total operating income (I) | 376 745.00 | |||
FU Purchases of raw materials and other supplies | 11 970.00 | |||
FW Other purchases and external expenses | 364 699.00 | |||
GE Other Expenses | 78.00 | |||
GF Total Operating Expenses (II) | 376 748.00 | |||
GG - OPERATING RESULT (I - II) | -3.00 | |||
GL Other interest and similar income | 3.00 | |||
GP Total financial income (V) | 3.00 | |||
GV - FINANCIAL INCOME (V - VI) | 3.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 376 748.00 | 376 748.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 748.00 | 376 748.00 | ||
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