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BALANCE SHEET (
2017-09-01)
THE LIST OF BALANCE SHEET : EDEIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-20 | Public | 2021-12-31 | Complete |
| 2021-06-07 | Public | 2020-12-31 | Complete |
| 2020-07-16 | Public | 2019-12-31 | Complete |
| 2019-06-18 | Public | 2018-12-31 | Complete |
| 2018-07-06 | Public | 2017-12-31 | Complete |
| 2017-09-01 | Public | 2016-12-31 | Consolidated |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | EDEIS |
| Siren | 444649537 |
| Closing | 2016-12-31 |
| Registry code | 9401 |
| Registration number | 20759 |
| Management number | 2008B00001 |
| Activity code | 7112B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94200 IVRY SUR SEINE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 59 173 000.00 | |||
CF Cash and cash equivalents | 31 196 000.00 | |||
CJ TOTAL (II) | 84 352 000.00 | |||
CO Grand total (0 to V) | 143 525 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 31 500 000.00 | 12 000 000.00 | 31 500 000.00 | |
DB Share, merger, contribution premiums, etc. | 7 519 000.00 | 7 519 000.00 | 7 519 000.00 | |
DL TOTAL (I) | 30 385 000.00 | 22 905 000.00 | 30 385 000.00 | |
DX Trade payables and related accounts | 46 064 000.00 | 75 705 000.00 | 46 064 000.00 | |
EE Grand total (I to V) | 143 525 000.00 | 171 331 000.00 | 143 525 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 101 792 000.00 | |||
FQ Other income | 2 992 000.00 | |||
FW Other purchases and external expenses | -44 470 000.00 | |||
FX Taxes, duties, and similar payments | -5 805 000.00 | |||
FY Salaries and Wages | -61 956 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | -6 328 000.00 | |||
GB Operating Expenses - Provisions | 1 629 000.00 | |||
GG - OPERATING RESULT (I - II) | -2 944 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -1 120 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -4 064 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -735 000.00 | -1 091 000.00 | -735 000.00 | |
R6 Group Income (Consolidated Net Income) | -4 799 000.00 | 28 574 000.00 | -4 799 000.00 | |
R7 Share of minority interests (Non-group income) | 22 000.00 | 36 000.00 | 22 000.00 | |
R8 Net income, group share (parent company share) | -4 821 000.00 | 28 538 000.00 | -4 821 000.00 | |
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