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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : EDIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | EDIP |
| Siren | 389451444 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 67284 |
| Management number | 2018B10427 |
| Activity code | 8020Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | 60 980.00 | 60 980.00 | |
AR Technical installations, industrial equipment and tools | 68 306.00 | 64 664.00 | 3 642.00 | 68 306.00 |
AT Other tangible assets | 65 900.00 | 57 471.00 | 8 429.00 | 65 900.00 |
BH Other financial assets | 9 925.00 | 9 925.00 | 9 925.00 | |
BJ TOTAL (I) | 205 110.00 | 122 135.00 | 82 976.00 | 205 110.00 |
BV Advances and down payments on orders | 300.00 | 300.00 | 300.00 | |
BX Customers and related accounts | 224 378.00 | 224 378.00 | 224 378.00 | |
BZ Other receivables | 13 793.00 | 13 793.00 | 13 793.00 | |
CF Cash and cash equivalents | 467 483.00 | 467 483.00 | 467 483.00 | |
CH Prepaid expenses | 2 169.00 | 2 169.00 | 2 169.00 | |
CJ TOTAL (II) | 708 123.00 | 708 123.00 | 708 123.00 | |
CO Grand total (0 to V) | 913 233.00 | 122 135.00 | 791 098.00 | 913 233.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 10 000.00 | 50 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 50 980.00 | |||
DH Retained earnings | 176 198.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 769.00 | 73 463.00 | 208 769.00 | |
DL TOTAL (I) | 259 769.00 | 311 640.00 | 259 769.00 | |
DU Loans and Debts from Credit Institutions (3) | 762.00 | 1 107.00 | 762.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 197 948.00 | 26 402.00 | 197 948.00 | |
DX Trade payables and related accounts | 40 638.00 | 26 533.00 | 40 638.00 | |
DY Tax and social security liabilities | 268 406.00 | 143 749.00 | 268 406.00 | |
EA Other liabilities | 23 575.00 | 3 306.00 | 23 575.00 | |
EC TOTAL (IV) | 531 329.00 | 201 098.00 | 531 329.00 | |
EE Grand total (I to V) | 791 098.00 | 512 737.00 | 791 098.00 | |
EI Including equity loans | 197 948.00 | 197 948.00 | ||
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