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BALANCE SHEET (
2020-08-17)
THE LIST OF BALANCE SHEET : EDM IMMO DEVELOPPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Public | 2021-12-31 | Simplified |
| 2021-08-13 | Public | 2020-12-31 | Simplified |
| 2020-08-17 | Public | 2019-12-31 | Simplified |
| 2019-08-29 | Public | 2018-12-31 | Simplified |
| 2018-08-27 | Public | 2017-12-31 | Simplified |
| 2017-08-28 | Public | 2016-12-31 | Simplified |
| Name | EDM IMMO DEVELOPPEMENT |
| Siren | 533752895 |
| Closing | 2019-12-31 |
| Registry code | 6403 |
| Registration number | 4050 |
| Management number | 2011B00517 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 64000 Pau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 175 344.00 | 175 344.00 | 175 344.00 | |
028 Tangible Assets | 415 962.00 | 125 808.00 | 290 154.00 | 415 962.00 |
040 Financial Assets | 421 452.00 | 421 452.00 | 421 452.00 | |
044 Total Fixed Assets | 1 012 758.00 | 125 808.00 | 886 950.00 | 1 012 758.00 |
068 Receivables – Trade and related accounts | 12 115.00 | 12 115.00 | 12 115.00 | |
072 Receivables – Other | 22 537.00 | 22 537.00 | 22 537.00 | |
084 Cash | 99 279.00 | 99 279.00 | 99 279.00 | |
092 Prepaid expenses | 769.00 | 769.00 | 769.00 | |
096 Total Current Assets + Prepaid Expenses | 134 700.00 | 134 700.00 | 134 700.00 | |
110 Total Assets | 1 147 458.00 | 125 808.00 | 1 021 650.00 | 1 147 458.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 000.00 | |||
132 Other Reserves | 260 164.00 | |||
136 Profit for the Year | 23 555.00 | |||
140 Regulated Provisions | 13 402.00 | |||
142 Total Equity - Total I | 308 120.00 | |||
156 Loans and similar debts | 550 815.00 | |||
166 Suppliers and related accounts | 16 957.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 58 830.00 | |||
172 Other debts | 145 758.00 | |||
176 Total debts | 713 530.00 | |||
180 Liabilities Total | 1 021 650.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 528 326.00 | |||
195 Of which payables due in more than one year | 97 972.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 1 200.00 | 1 200.00 | ||
218 Production of services sold - France | 225 839.00 | 237 826.00 | 225 839.00 | |
230 Other income | 753.00 | 13 030.00 | 753.00 | |
232 Total operating income excluding VAT | 226 592.00 | 250 856.00 | 226 592.00 | |
242 Other external expenses | 149 414.00 | 165 611.00 | 149 414.00 | |
243 (including business tax) | 609.00 | 609.00 | ||
244 Taxes, duties and similar payments | 10 715.00 | 4 943.00 | 10 715.00 | |
250 Staff compensation | 24 066.00 | 16 718.00 | 24 066.00 | |
252 Social security contributions | 9 865.00 | 6 545.00 | 9 865.00 | |
254 Depreciation and amortization | 4 194.00 | 1 788.00 | 4 194.00 | |
264 Total operating expenses | 198 254.00 | 195 606.00 | 198 254.00 | |
270 Operating profit | 28 338.00 | 55 251.00 | 28 338.00 | |
280 Financial income | 112.00 | 1 477.00 | 112.00 | |
294 Financial expenses | 4 896.00 | 6 359.00 | 4 896.00 | |
306 Income tax's | 12 114.00 | |||
310 Profit or loss | 23 555.00 | 38 255.00 | 23 555.00 | |
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