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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : Edunao
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-10 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| Name | Edunao |
| Siren | 802398313 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 72454 |
| Management number | 2014B10902 |
| Activity code | 8559A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 249 504.00 | 49 434.00 | 200 070.00 | 249 504.00 |
AT Other tangible assets | 32 349.00 | 19 750.00 | 12 599.00 | 32 349.00 |
BH Other financial assets | 1 217.00 | 1 217.00 | 1 217.00 | |
BJ TOTAL (I) | 283 070.00 | 69 184.00 | 213 886.00 | 283 070.00 |
BX Customers and related accounts | 1 124 410.00 | 54 633.00 | 1 069 777.00 | 1 124 410.00 |
BZ Other receivables | 63 733.00 | 63 733.00 | 63 733.00 | |
CF Cash and cash equivalents | 153 404.00 | 153 404.00 | 153 404.00 | |
CH Prepaid expenses | 35 284.00 | 35 284.00 | 35 284.00 | |
CJ TOTAL (II) | 1 376 831.00 | 54 633.00 | 1 322 198.00 | 1 376 831.00 |
CO Grand total (0 to V) | 1 659 901.00 | 123 817.00 | 1 536 084.00 | 1 659 901.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 124 402.00 | 90 265.00 | 124 402.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 211.00 | 34 137.00 | 29 211.00 | |
DL TOTAL (I) | 154 713.00 | 125 502.00 | 154 713.00 | |
DS Convertible Bond Issues | 79.00 | 77.00 | 79.00 | |
DU Loans and Debts from Credit Institutions (3) | 226 252.00 | 172 465.00 | 226 252.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 596.00 | 39 250.00 | 24 596.00 | |
DW Advances and down payments received on current orders | 1 668.00 | |||
DX Trade payables and related accounts | 418 062.00 | 528 128.00 | 418 062.00 | |
DY Tax and social security liabilities | 380 686.00 | 364 921.00 | 380 686.00 | |
EA Other liabilities | 13 585.00 | 25 385.00 | 13 585.00 | |
EB Prepaid income (2) | 318 109.00 | 521 655.00 | 318 109.00 | |
EC TOTAL (IV) | 1 381 371.00 | 1 653 550.00 | 1 381 371.00 | |
EE Grand total (I to V) | 1 536 084.00 | 1 779 052.00 | 1 536 084.00 | |
EG Accrued income and payables due within one year | 1 246 987.00 | 1 547 429.00 | 1 246 987.00 | |
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