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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : ED SYSTEMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-14 | Partially confidential | 2021-08-31 | Complete |
| 2021-05-07 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-06 | Partially confidential | 2019-08-31 | Simplified |
| 2019-03-13 | Public | 2018-08-31 | Simplified |
| 2018-03-07 | Public | 2017-08-31 | Simplified |
| Name | ED SYSTEMES |
| Siren | 439106063 |
| Closing | 2019-08-31 |
| Registry code | 3801 |
| Registration number | B2020/003471 |
| Management number | 2001B00971 |
| Activity code | 2562B |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38113 VEUREY-VOROIZE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 143.00 | 12 724.00 | 419.00 | 13 143.00 |
028 Tangible Assets | 181 035.00 | 128 062.00 | 52 973.00 | 181 035.00 |
040 Financial Assets | 6 128.00 | 6 128.00 | 6 128.00 | |
044 Total Fixed Assets | 200 307.00 | 140 786.00 | 59 521.00 | 200 307.00 |
050 Raw materials, supplies, in progress | 50 787.00 | 50 787.00 | 50 787.00 | |
068 Receivables – Trade and related accounts | 245 078.00 | 245 078.00 | 245 078.00 | |
072 Receivables – Other | 7 466.00 | 7 466.00 | 7 466.00 | |
084 Cash | 325 909.00 | 325 909.00 | 325 909.00 | |
092 Prepaid expenses | 6 264.00 | 6 264.00 | 6 264.00 | |
096 Total Current Assets + Prepaid Expenses | 635 504.00 | 635 504.00 | 635 504.00 | |
110 Total Assets | 835 812.00 | 140 786.00 | 695 025.00 | 835 812.00 |
120 Share or Individual Capital | 26 000.00 | |||
126 Legal Reserve | 2 600.00 | |||
132 Other Reserves | 170 086.00 | |||
136 Profit for the Year | 308 671.00 | |||
142 Total Equity - Total I | 507 357.00 | |||
166 Suppliers and related accounts | 54 374.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 895.00 | |||
172 Other debts | 133 294.00 | |||
176 Total debts | 187 668.00 | |||
180 Liabilities Total | 695 025.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 828.00 | |||
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