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BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : EDP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-28 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-13 | Partially confidential | 2019-03-31 | Complete |
| 2017-01-09 | Public | 2016-03-31 | Complete |
| Name | EDP |
| Siren | 502599079 |
| Closing | 2019-03-31 |
| Registry code | 6901 |
| Registration number | B2020/000875 |
| Management number | 2015B00240 |
| Activity code | 4120B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69540 IRIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 519.00 | 3 107.00 | 5 412.00 | 8 519.00 |
AT Other tangible assets | 16 856.00 | 10 574.00 | 6 281.00 | 16 856.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 25 875.00 | 13 681.00 | 12 194.00 | 25 875.00 |
BL Raw materials, supplies | 29 000.00 | 29 000.00 | 29 000.00 | |
BP Services in progress | 70 000.00 | 70 000.00 | 70 000.00 | |
BV Advances and down payments on orders | 1 547.00 | 1 547.00 | 1 547.00 | |
BX Customers and related accounts | 428 601.00 | 36 744.00 | 391 856.00 | 428 601.00 |
BZ Other receivables | 46 326.00 | 46 326.00 | 46 326.00 | |
CJ TOTAL (II) | 575 474.00 | 36 744.00 | 538 729.00 | 575 474.00 |
CO Grand total (0 to V) | 601 349.00 | 50 426.00 | 550 923.00 | 601 349.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
CR Shares due in more than one year | 38 019.00 | 38 019.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 3 121.00 | 3 121.00 | 3 121.00 | |
DG Other reserves | 120 296.00 | 113 876.00 | 120 296.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 137.00 | 6 420.00 | 13 137.00 | |
DL TOTAL (I) | 144 554.00 | 131 417.00 | 144 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 614.00 | 41 950.00 | 21 614.00 | |
DX Trade payables and related accounts | 159 237.00 | 133 134.00 | 159 237.00 | |
DY Tax and social security liabilities | 199 824.00 | 142 095.00 | 199 824.00 | |
EA Other liabilities | 25 695.00 | 8 619.00 | 25 695.00 | |
EC TOTAL (IV) | 406 369.00 | 325 798.00 | 406 369.00 | |
EE Grand total (I to V) | 550 923.00 | 457 215.00 | 550 923.00 | |
EG Accrued income and payables due within one year | 406 369.00 | 305 186.00 | 406 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 002.00 | 12 369.00 | 1 002.00 | |
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