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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : EDIP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | EDIP |
| Siren | 389451444 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 124099 |
| Management number | 2018B10427 |
| Activity code | 8020Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 979.00 | 60 979.00 | 60 979.00 | |
AR Technical installations, industrial equipment and tools | 55 715.00 | 53 305.00 | 2 410.00 | 55 715.00 |
AT Other tangible assets | 51 606.00 | 42 517.00 | 9 089.00 | 51 606.00 |
BH Other financial assets | 12 624.00 | 12 624.00 | 12 624.00 | |
BJ TOTAL (I) | 180 926.00 | 95 822.00 | 85 103.00 | 180 926.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 380 060.00 | 15 000.00 | 365 060.00 | 380 060.00 |
BZ Other receivables | 22 449.00 | 22 449.00 | 22 449.00 | |
CF Cash and cash equivalents | 386 758.00 | 386 758.00 | 386 758.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 789 268.00 | 15 000.00 | 774 268.00 | 789 268.00 |
CO Grand total (0 to V) | 970 194.00 | 110 822.00 | 859 371.00 | 970 194.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 1 000.00 | 5 000.00 | |
DG Other reserves | 24 769.00 | 24 769.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 256.00 | 208 769.00 | 334 256.00 | |
DL TOTAL (I) | 414 025.00 | 259 769.00 | 414 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 421.00 | 761.00 | 421.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 145 476.00 | 210 980.00 | 145 476.00 | |
DX Trade payables and related accounts | 33 829.00 | 40 637.00 | 33 829.00 | |
DY Tax and social security liabilities | 249 666.00 | 268 405.00 | 249 666.00 | |
EA Other liabilities | 15 952.00 | 10 543.00 | 15 952.00 | |
EC TOTAL (IV) | 445 345.00 | 531 329.00 | 445 345.00 | |
EE Grand total (I to V) | 859 371.00 | 791 098.00 | 859 371.00 | |
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