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BALANCE SHEET (
2019-01-29)
THE LIST OF BALANCE SHEET : EDA CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-19 | Public | 2019-03-31 | Complete |
| 2019-01-29 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-22 | Public | 2017-03-31 | Simplified |
| Name | EDA CONCEPT |
| Siren | 810339200 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2019/003324 |
| Management number | 2015B01695 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69700 GIVORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 80 381.00 | 53 763.00 | 26 618.00 | 80 381.00 |
AT Other tangible assets | 29 484.00 | 12 917.00 | 16 567.00 | 29 484.00 |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 166 365.00 | 66 680.00 | 99 685.00 | 166 365.00 |
BT Goods | 372 808.00 | 372 808.00 | 372 808.00 | |
BV Advances and down payments on orders | 1 760.00 | 1 760.00 | 1 760.00 | |
BX Customers and related accounts | 143 052.00 | 143 052.00 | 143 052.00 | |
BZ Other receivables | 46 314.00 | 46 314.00 | 46 314.00 | |
CF Cash and cash equivalents | 64 852.00 | 64 852.00 | 64 852.00 | |
CH Prepaid expenses | 7 715.00 | 7 715.00 | 7 715.00 | |
CJ TOTAL (II) | 636 502.00 | 636 502.00 | 636 502.00 | |
CO Grand total (0 to V) | 802 867.00 | 66 680.00 | 736 187.00 | 802 867.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 54 382.00 | 1 224.00 | 54 382.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 914.00 | 53 158.00 | 12 914.00 | |
DL TOTAL (I) | 72 796.00 | 59 882.00 | 72 796.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 826.00 | 102.00 | 1 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 100.00 | 4 100.00 | ||
DX Trade payables and related accounts | 537 136.00 | 424 742.00 | 537 136.00 | |
DY Tax and social security liabilities | 62 875.00 | 111 344.00 | 62 875.00 | |
EA Other liabilities | 57 454.00 | 83 474.00 | 57 454.00 | |
EC TOTAL (IV) | 663 391.00 | 619 662.00 | 663 391.00 | |
EE Grand total (I to V) | 736 187.00 | 679 544.00 | 736 187.00 | |
EG Accrued income and payables due within one year | 663 391.00 | 619 662.00 | 663 391.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 826.00 | 102.00 | 1 826.00 | |
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