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BALANCE SHEET (
2020-01-17)
THE LIST OF BALANCE SHEET : EDICAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Public | 2021-12-31 | Complete |
| 2022-02-16 | Public | 2020-12-31 | Complete |
| 2021-01-18 | Public | 2019-12-31 | Complete |
| 2020-02-20 | Public | 2017-12-31 | Complete |
| 2020-01-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-28 | Partially confidential | 2016-12-31 | Complete |
| 2017-04-18 | Public | 2015-12-31 | Complete |
| Name | EDICAD |
| Siren | 404123440 |
| Closing | 2018-12-31 |
| Registry code | 4601 |
| Registration number | 139 |
| Management number | 1996B00076 |
| Activity code | 4651Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 CAHORS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 63 204.00 | 63 204.00 | 63 204.00 | |
AH Goodwill | 150 000.00 | 150 000.00 | 150 000.00 | |
AP Buildings | 76 375.00 | 37 375.00 | 39 001.00 | 76 375.00 |
AT Other tangible assets | 121 406.00 | 69 864.00 | 51 542.00 | 121 406.00 |
BB Receivables related to investments | 1.00 | 1.00 | ||
BH Other financial assets | 363.00 | 363.00 | 363.00 | |
BJ TOTAL (I) | 966 079.00 | 725 173.00 | 240 906.00 | 966 079.00 |
BL Raw materials, supplies | ||||
BT Goods | 999.00 | 999.00 | 999.00 | |
BX Customers and related accounts | 47 289.00 | 3 558.00 | 43 730.00 | 47 289.00 |
BZ Other receivables | 119 861.00 | 119 861.00 | 119 861.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 213 888.00 | 213 888.00 | 213 888.00 | |
CH Prepaid expenses | 1 944.00 | 1 944.00 | 1 944.00 | |
CJ TOTAL (II) | 523 981.00 | 3 558.00 | 520 423.00 | 523 981.00 |
CO Grand total (0 to V) | 1 490 060.00 | 728 731.00 | 761 329.00 | 1 490 060.00 |
CX Development or Research and Development Expenses | 554 730.00 | 554 730.00 | 554 730.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 448 838.00 | 330 607.00 | 448 838.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 893.00 | 118 232.00 | 136 893.00 | |
DL TOTAL (I) | 618 731.00 | 481 838.00 | 618 731.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 508.00 | 97 077.00 | 17 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 60 268.00 | |||
DX Trade payables and related accounts | 4 304.00 | 21 723.00 | 4 304.00 | |
DY Tax and social security liabilities | 66 549.00 | 114 874.00 | 66 549.00 | |
EA Other liabilities | 54 236.00 | 577.00 | 54 236.00 | |
EB Prepaid income (2) | 5 600.00 | |||
EC TOTAL (IV) | 142 597.00 | 300 118.00 | 142 597.00 | |
EE Grand total (I to V) | 761 329.00 | 781 957.00 | 761 329.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 175.00 | 1 175.00 | ||
7B Total provisions for depreciation | 1 175.00 | 1 175.00 | ||
7C Grand total | 1 175.00 | 1 175.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 304.00 | 4 304.00 | 4 304.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 54 236.00 | 54 236.00 | 54 236.00 | |
VG Loans with a maturity of up to one year at origin | 17 508.00 | 16 948.00 | 560.00 | 17 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 549.00 | 66 549.00 | 66 549.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 142 597.00 | 142 037.00 | 560.00 | 142 597.00 |
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