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BALANCE SHEET (
2020-08-05)
THE LIST OF BALANCE SHEET : E.D.M.R. ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | E.D.M.R. ENGINEERING |
| Siren | 339225419 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/025311 |
| Management number | 1986B02254 |
| Activity code | 7112B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69290 CRAPONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 859.00 | 57 225.00 | 8 634.00 | 65 859.00 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 19 893.00 | 1 693.00 | 21 586.00 |
AT Other tangible assets | 176 736.00 | 163 563.00 | 13 173.00 | 176 736.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 11 101.00 | 11 101.00 | 11 101.00 | |
BJ TOTAL (I) | 670 584.00 | 358 100.00 | 312 485.00 | 670 584.00 |
BN Goods in progress | 178 749.00 | 178 749.00 | 178 749.00 | |
BX Customers and related accounts | 208 387.00 | 208 387.00 | 208 387.00 | |
BZ Other receivables | 25 487.00 | 25 487.00 | 25 487.00 | |
CD Marketable securities | 2 342.00 | 2 342.00 | 2 342.00 | |
CF Cash and cash equivalents | 14 052.00 | 14 052.00 | 14 052.00 | |
CH Prepaid expenses | 14 363.00 | 14 363.00 | 14 363.00 | |
CJ TOTAL (II) | 443 380.00 | 443 380.00 | 443 380.00 | |
CO Grand total (0 to V) | 1 113 965.00 | 358 100.00 | 755 865.00 | 1 113 965.00 |
CP Shares due in less than one year | 11 101.00 | 11 101.00 | ||
CX Development or Research and Development Expenses | 395 111.00 | 117 419.00 | 277 692.00 | 395 111.00 |
| 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 | |
DE Statutory or contractual reserves | 276 643.00 | 276 643.00 | 276 643.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 88 597.00 | 27 993.00 | 88 597.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 229.00 | 60 604.00 | -19 229.00 | |
DL TOTAL (I) | 354 810.00 | 374 040.00 | 354 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 085.00 | 111 219.00 | 158 085.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | 855.00 | 855.00 | |
DX Trade payables and related accounts | 61 509.00 | 81 771.00 | 61 509.00 | |
DY Tax and social security liabilities | 117 168.00 | 112 648.00 | 117 168.00 | |
EA Other liabilities | 63 438.00 | 63 438.00 | ||
EC TOTAL (IV) | 401 055.00 | 306 493.00 | 401 055.00 | |
EE Grand total (I to V) | 755 865.00 | 680 532.00 | 755 865.00 | |
EG Accrued income and payables due within one year | 382 124.00 | 274 889.00 | 382 124.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 000.00 | 54 964.00 | 115 000.00 | |
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