Grow your business safely with EDT BTP
All the information you need about EDT BTP to develop and secure your business in France
E
HOME >
CORPORATES
>
EDT BTP >
BALANCE SHEET (
2017-11-03)
THE LIST OF BALANCE SHEET : EDT BTP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-19 | Public | 2019-12-31 | Complete |
| 2020-03-12 | Public | 2018-12-31 | Complete |
| 2019-02-11 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| 2017-11-03 | Public | 2015-12-31 | Simplified |
| Name | EDT BTP |
| Siren | 514506922 |
| Closing | 2015-12-31 |
| Registry code | 9711 |
| Registration number | 1053 |
| Management number | 2009B00303 |
| Activity code | 4299Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 97100 BASSE TERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 225.00 | 5 412.00 | 1 813.00 | 7 225.00 |
040 Financial Assets | 192 577.00 | 192 577.00 | 192 577.00 | |
044 Total Fixed Assets | 199 802.00 | 5 412.00 | 194 390.00 | 199 802.00 |
064 Advances and down payments on orders | 365.00 | 365.00 | 365.00 | |
068 Receivables – Trade and related accounts | 25 366.00 | 25 366.00 | 25 366.00 | |
072 Receivables – Other | 19 125.00 | 19 125.00 | 19 125.00 | |
092 Prepaid expenses | 507.00 | 507.00 | 507.00 | |
096 Total Current Assets + Prepaid Expenses | 45 363.00 | 45 363.00 | 45 363.00 | |
110 Total Assets | 245 164.00 | 5 412.00 | 239 752.00 | 245 164.00 |
120 Share or Individual Capital | 10 400.00 | |||
126 Legal Reserve | 1 040.00 | |||
134 Retained Earnings | 25 810.00 | |||
136 Profit for the Year | -2 817.00 | |||
142 Total Equity - Total I | 34 433.00 | |||
156 Loans and similar debts | 183 590.00 | |||
166 Suppliers and related accounts | 15 779.00 | |||
172 Other debts | 5 950.00 | |||
176 Total debts | 205 319.00 | |||
180 Liabilities Total | 239 752.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 86 261.00 | 754 509.00 | 86 261.00 | |
226 Operating subsidies received | 134.00 | |||
230 Other income | 45.00 | 84.00 | 45.00 | |
232 Total operating income excluding VAT | 86 306.00 | 754 727.00 | 86 306.00 | |
238 Purchases of raw materials and other supplies (including royalties | 176 851.00 | |||
242 Other external expenses | 72 359.00 | 253 505.00 | 72 359.00 | |
244 Taxes, duties and similar payments | 555.00 | 4 261.00 | 555.00 | |
250 Staff compensation | 4 264.00 | 189 304.00 | 4 264.00 | |
252 Social security contributions | 158.00 | 58 374.00 | 158.00 | |
254 Depreciation and amortization | 5 643.00 | 14 623.00 | 5 643.00 | |
262 Other expenses | 54.00 | 8.00 | 54.00 | |
264 Total operating expenses | 83 033.00 | 696 926.00 | 83 033.00 | |
270 Operating profit | 3 274.00 | 57 802.00 | 3 274.00 | |
290 Exceptional income | 17 871.00 | 13 653.00 | 17 871.00 | |
294 Financial expenses | 17.00 | 1 710.00 | 17.00 | |
300 Exceptional expenses | 23 944.00 | 7 149.00 | 23 944.00 | |
310 Profit or loss | -2 817.00 | 62 596.00 | -2 817.00 | |
all companies in France
Complete and comprehensive database.
