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BALANCE SHEET (
2021-07-02)
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 | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 53278 |
| Management number | 2014B10902 |
| Activity code | 8559A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-02 |
| 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 | 508 100.00 | 99 335.00 | 408 765.00 | 508 100.00 |
AH Goodwill | 63 309.00 | 63 309.00 | 63 309.00 | |
AT Other tangible assets | 39 611.00 | 27 821.00 | 11 790.00 | 39 611.00 |
BH Other financial assets | 1 397.00 | 1 397.00 | 1 397.00 | |
BJ TOTAL (I) | 612 416.00 | 127 155.00 | 485 261.00 | 612 416.00 |
BX Customers and related accounts | 1 428 348.00 | 101 824.00 | 1 326 524.00 | 1 428 348.00 |
BZ Other receivables | 74 299.00 | 74 299.00 | 74 299.00 | |
CF Cash and cash equivalents | 959 669.00 | 959 669.00 | 959 669.00 | |
CH Prepaid expenses | 24 425.00 | 24 425.00 | 24 425.00 | |
CJ TOTAL (II) | 2 486 741.00 | 101 824.00 | 2 384 917.00 | 2 486 741.00 |
CN Currency translation adjustments (V) | 947.00 | 947.00 | 947.00 | |
CO Grand total (0 to V) | 3 100 104.00 | 228 979.00 | 2 871 125.00 | 3 100 104.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 153 613.00 | 153 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 577.00 | 55 577.00 | ||
DL TOTAL (I) | 210 290.00 | 210 290.00 | ||
DS Convertible Bond Issues | 58.00 | 58.00 | ||
DU Loans and Debts from Credit Institutions (3) | 799 378.00 | 799 378.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 15 560.00 | 15 560.00 | ||
DX Trade payables and related accounts | 561 025.00 | 561 025.00 | ||
DY Tax and social security liabilities | 525 709.00 | 525 709.00 | ||
DZ Fixed asset liabilities and related accounts | 2 361.00 | 2 361.00 | ||
EA Other liabilities | 94 255.00 | 94 255.00 | ||
EB Prepaid income (2) | 661 806.00 | 661 806.00 | ||
EC TOTAL (IV) | 2 660 151.00 | 2 660 151.00 | ||
ED (V) | 684.00 | 684.00 | ||
EE Grand total (I to V) | 2 871 125.00 | 2 871 125.00 | ||
EG Accrued income and payables due within one year | 1 955 429.00 | 1 955 429.00 | ||
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