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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : EDM INSTALLATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Public | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Complete |
| Name | EDM INSTALLATION |
| Siren | 853600856 |
| Closing | 2020-12-31 |
| Registry code | 8102 |
| Registration number | 2010 |
| Management number | 2019B00392 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 81100 Castres |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 229.00 | 29.00 | 3 200.00 | 3 229.00 |
AR Technical installations, industrial equipment and tools | 64 646.00 | 6 835.00 | 57 811.00 | 64 646.00 |
AT Other tangible assets | 34 005.00 | 5 969.00 | 28 036.00 | 34 005.00 |
BH Other financial assets | 12 050.00 | 12 050.00 | 12 050.00 | |
BJ TOTAL (I) | 113 929.00 | 12 833.00 | 101 096.00 | 113 929.00 |
BL Raw materials, supplies | 113 770.00 | 113 770.00 | 113 770.00 | |
BX Customers and related accounts | 291 041.00 | 291 041.00 | 291 041.00 | |
BZ Other receivables | 73 638.00 | 73 638.00 | 73 638.00 | |
CF Cash and cash equivalents | 171 245.00 | 171 245.00 | 171 245.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 650 113.00 | 650 113.00 | 650 113.00 | |
CO Grand total (0 to V) | 764 042.00 | 12 833.00 | 751 209.00 | 764 042.00 |
CP Shares due in less than one year | 12 050.00 | 12 050.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 592.00 | 322 592.00 | ||
DL TOTAL (I) | 323 592.00 | 323 592.00 | ||
DU Loans and Debts from Credit Institutions (3) | 135 595.00 | 135 595.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 177.00 | 177.00 | ||
DX Trade payables and related accounts | 98 465.00 | 98 465.00 | ||
DY Tax and social security liabilities | 193 380.00 | 193 380.00 | ||
EC TOTAL (IV) | 427 617.00 | 427 617.00 | ||
EE Grand total (I to V) | 751 209.00 | 751 209.00 | ||
EG Accrued income and payables due within one year | 292 022.00 | 292 022.00 | ||
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