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BALANCE SHEET (
2021-07-02)
THE LIST OF BALANCE SHEET : EARLY DRUG DEVELOPMENT GROUP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-02 | Partially confidential | 2020-12-31 | Complete |
| Name | EARLY DRUG DEVELOPMENT GROUP |
| Siren | 817971484 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 34160 |
| Management number | 2016B01130 |
| Activity code | 7211Z |
| 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 | 92100 Boulogne-Billancourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 420.00 | 420.00 | 420.00 | |
AR Technical installations, industrial equipment and tools | 7 543.00 | 2 040.00 | 5 503.00 | 7 543.00 |
BH Other financial assets | 150.00 | 150.00 | 150.00 | |
BJ TOTAL (I) | 8 120.00 | 2 040.00 | 6 080.00 | 8 120.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 158.00 | 19 158.00 | 19 158.00 | |
BZ Other receivables | 39 969.00 | 39 969.00 | 39 969.00 | |
CF Cash and cash equivalents | 58 632.00 | 58 632.00 | 58 632.00 | |
CH Prepaid expenses | 357.00 | 357.00 | 357.00 | |
CJ TOTAL (II) | 118 116.00 | 118 116.00 | 118 116.00 | |
CO Grand total (0 to V) | 126 235.00 | 2 040.00 | 124 196.00 | 126 235.00 |
CU Other investments | 7.00 | 7.00 | 7.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 000.00 | 24 000.00 | 24 000.00 | |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | 2 400.00 | |
DG Other reserves | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | 51 971.00 | 6 046.00 | 51 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 219.00 | 45 925.00 | -9 219.00 | |
DL TOTAL (I) | 109 151.00 | 118 371.00 | 109 151.00 | |
DX Trade payables and related accounts | 8 754.00 | 39 425.00 | 8 754.00 | |
DY Tax and social security liabilities | 6 290.00 | 7 657.00 | 6 290.00 | |
EC TOTAL (IV) | 15 045.00 | 47 082.00 | 15 045.00 | |
EE Grand total (I to V) | 124 196.00 | 165 453.00 | 124 196.00 | |
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