Grow your business safely with EURL E.D.M.
All the information you need about EURL E.D.M. to develop and secure your business in France
E
HOME >
CORPORATES
>
EURL E.D.M. >
BALANCE SHEET (
2018-04-10)
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 | 2017-10-31 |
| Registry code | 0101 |
| Registration number | 2387 |
| Management number | 2004B40019 |
| Activity code | 4322B |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-10 |
| 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 | 48 132.00 | 33 197.00 | 14 935.00 | 48 132.00 |
AT Other tangible assets | 149 560.00 | 104 287.00 | 45 273.00 | 149 560.00 |
BD Other fixed assets | 1 995.00 | 1 995.00 | 1 995.00 | |
BH Other financial assets | 5 046.00 | 5 046.00 | 5 046.00 | |
BJ TOTAL (I) | 207 506.00 | 138 269.00 | 69 238.00 | 207 506.00 |
BL Raw materials, supplies | 21 600.00 | 21 600.00 | 21 600.00 | |
BV Advances and down payments on orders | 2 368.00 | 2 368.00 | 2 368.00 | |
BX Customers and related accounts | 299 167.00 | 299 167.00 | 299 167.00 | |
BZ Other receivables | 28 557.00 | 28 557.00 | 28 557.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 245 666.00 | 245 666.00 | 245 666.00 | |
CH Prepaid expenses | 19 348.00 | 19 348.00 | 19 348.00 | |
CJ TOTAL (II) | 616 706.00 | 616 706.00 | 616 706.00 | |
CO Grand total (0 to V) | 824 212.00 | 138 269.00 | 685 944.00 | 824 212.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 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 | 323 628.00 | 255 702.00 | 323 628.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 419.00 | 87 225.00 | 103 419.00 | |
DL TOTAL (I) | 435 297.00 | 351 178.00 | 435 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 415.00 | 25 445.00 | 33 415.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 17 933.00 | 677.00 | |
DW Advances and down payments received on current orders | 200.00 | 200.00 | 200.00 | |
DX Trade payables and related accounts | 122 079.00 | 82 318.00 | 122 079.00 | |
DY Tax and social security liabilities | 49 961.00 | 59 287.00 | 49 961.00 | |
EA Other liabilities | 1 815.00 | 1 966.00 | 1 815.00 | |
EB Prepaid income (2) | 42 500.00 | 42 500.00 | ||
EC TOTAL (IV) | 250 647.00 | 187 148.00 | 250 647.00 | |
EE Grand total (I to V) | 685 944.00 | 538 326.00 | 685 944.00 | |
EG Accrued income and payables due within one year | 228 699.00 | 171 513.00 | 228 699.00 | |
all companies in France
Complete and comprehensive database.
