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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : E-DESIGN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-05 | Public | 2018-12-31 | Complete |
| 2018-10-19 | Public | 2017-12-31 | Simplified |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | E-DESIGN |
| Siren | 809207590 |
| Closing | 2019-12-31 |
| Registry code | 4502 |
| Registration number | 3113 |
| Management number | 2015B00121 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45000 ORLEANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 279.00 | 5 490.00 | 9 789.00 | 15 279.00 |
AT Other tangible assets | 26 934.00 | 7 512.00 | 19 423.00 | 26 934.00 |
BH Other financial assets | 812.00 | 812.00 | 812.00 | |
BJ TOTAL (I) | 43 026.00 | 13 002.00 | 30 024.00 | 43 026.00 |
BN Goods in progress | 9 091.00 | 9 091.00 | 9 091.00 | |
BT Goods | 3 910.00 | 3 910.00 | 3 910.00 | |
BX Customers and related accounts | 34 701.00 | 34 701.00 | 34 701.00 | |
BZ Other receivables | 23 811.00 | 23 811.00 | 23 811.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 13 396.00 | 13 396.00 | 13 396.00 | |
CJ TOTAL (II) | 84 924.00 | 84 924.00 | 84 924.00 | |
CO Grand total (0 to V) | 127 949.00 | 13 002.00 | 114 948.00 | 127 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DH Retained earnings | -7 013.00 | 11 410.00 | -7 013.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 130.00 | -18 423.00 | -45 130.00 | |
DL TOTAL (I) | -48 643.00 | -3 513.00 | -48 643.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 083.00 | 15 136.00 | 18 083.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 229.00 | 18 229.00 | ||
DW Advances and down payments received on current orders | 34 286.00 | 13 770.00 | 34 286.00 | |
DX Trade payables and related accounts | 58 858.00 | 73 341.00 | 58 858.00 | |
DY Tax and social security liabilities | 33 288.00 | 18 271.00 | 33 288.00 | |
EA Other liabilities | 845.00 | 845.00 | ||
EC TOTAL (IV) | 163 591.00 | 120 517.00 | 163 591.00 | |
EE Grand total (I to V) | 114 948.00 | 117 005.00 | 114 948.00 | |
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