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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : EDMP-AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2021-12-31 | Complete |
| 2021-07-19 | Public | 2020-12-31 | Complete |
| 2020-09-15 | Public | 2019-12-31 | Complete |
| Name | EDMP-AQUITAINE |
| Siren | 879768661 |
| Closing | 2020-12-31 |
| Registry code | 8002 |
| Registration number | B2021/005244 |
| Management number | 2019B01042 |
| Activity code | 4110D |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80100 ABBEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 118 603.00 | 118 603.00 | 118 603.00 | |
BZ Other receivables | 348 197.00 | 348 197.00 | 348 197.00 | |
CF Cash and cash equivalents | 104.00 | 104.00 | 104.00 | |
CJ TOTAL (II) | 466 905.00 | 466 905.00 | 466 905.00 | |
CO Grand total (0 to V) | 466 905.00 | 466 905.00 | 466 905.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 500 000.00 | 500 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 216.00 | -45 216.00 | ||
DL TOTAL (I) | 454 783.00 | 500 000.00 | 454 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 639.00 | 1 639.00 | ||
DX Trade payables and related accounts | 10 482.00 | 10 482.00 | ||
EC TOTAL (IV) | 12 121.00 | 12 121.00 | ||
EE Grand total (I to V) | 466 905.00 | 500 000.00 | 466 905.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 118 603.00 | |||
FR Total operating income (I) | 118 603.00 | |||
FW Other purchases and external expenses | 163 740.00 | |||
GF Total Operating Expenses (II) | 163 740.00 | |||
GG - OPERATING RESULT (I - II) | -45 136.00 | |||
GR Interest and similar expenses | 79.00 | |||
GU Total financial expenses (VI) | 79.00 | |||
GV - FINANCIAL INCOME (V - VI) | -79.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -45 216.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 118 603.00 | 118 603.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 819.00 | 163 819.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 216.00 | -45 216.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 639.00 | 1 639.00 | 1 639.00 | |
8B Suppliers and Related Accounts | 10 482.00 | 10 482.00 | 10 482.00 | |
VB VAT | 40 301.00 | 40 301.00 | 40 301.00 | |
VJ Loans taken out during the year | 3 278.00 | 3 278.00 | ||
VK Loans repaid during the year | 1 639.00 | 1 639.00 | ||
VP Miscellaneous | 307 895.00 | 307 895.00 | 307 895.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 197.00 | 348 197.00 | 348 197.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 121.00 | 12 121.00 | 12 121.00 | |
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