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BALANCE SHEET (
2022-06-22)
THE LIST OF BALANCE SHEET : ED2M ETUDE DEVELOPPEMENT MULTI MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ED2M ETUDE DEVELOPPEMENT MULTI MATIERES |
| Siren | 537987547 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/006531 |
| Management number | 2014B00322 |
| Activity code | 3101Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINTE-EULALIE-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 252.00 | 11 849.00 | 6 403.00 | 18 252.00 |
AP Buildings | 7 528.00 | 3 316.00 | 4 213.00 | 7 528.00 |
AR Technical installations, industrial equipment and tools | 540 463.00 | 275 052.00 | 265 411.00 | 540 463.00 |
AT Other tangible assets | 61 210.00 | 40 661.00 | 20 548.00 | 61 210.00 |
AV Fixed assets in progress | ||||
BB Receivables related to investments | 64 133.00 | 64 133.00 | 64 133.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 698 086.00 | 330 878.00 | 367 208.00 | 698 086.00 |
BL Raw materials, supplies | 71 360.00 | 71 360.00 | 71 360.00 | |
BN Goods in progress | 273 145.00 | 273 145.00 | 273 145.00 | |
BV Advances and down payments on orders | 7 600.00 | 7 600.00 | 7 600.00 | |
BX Customers and related accounts | 231 619.00 | 92 358.00 | 139 260.00 | 231 619.00 |
BZ Other receivables | 67 034.00 | 67 034.00 | 67 034.00 | |
CD Marketable securities | 685 727.00 | 685 727.00 | 685 727.00 | |
CF Cash and cash equivalents | 75 582.00 | 75 582.00 | 75 582.00 | |
CH Prepaid expenses | 7 744.00 | 7 744.00 | 7 744.00 | |
CJ TOTAL (II) | 1 419 811.00 | 92 358.00 | 1 327 453.00 | 1 419 811.00 |
CO Grand total (0 to V) | 2 117 898.00 | 423 236.00 | 1 694 661.00 | 2 117 898.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 350.00 | 5 350.00 | 5 350.00 | |
DB Share, merger, contribution premiums, etc. | 24 283.00 | 24 283.00 | 24 283.00 | |
DD Legal reserve (1) | 535.00 | 535.00 | 535.00 | |
DG Other reserves | 984 987.00 | 833 615.00 | 984 987.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 436.00 | 151 372.00 | 160 436.00 | |
DL TOTAL (I) | 1 175 591.00 | 1 015 155.00 | 1 175 591.00 | |
DU Loans and Debts from Credit Institutions (3) | 164 831.00 | 92 654.00 | 164 831.00 | |
DW Advances and down payments received on current orders | 46 828.00 | 46 828.00 | ||
DX Trade payables and related accounts | 116 974.00 | 66 281.00 | 116 974.00 | |
DY Tax and social security liabilities | 190 437.00 | 190 413.00 | 190 437.00 | |
EC TOTAL (IV) | 519 070.00 | 349 347.00 | 519 070.00 | |
EE Grand total (I to V) | 1 694 661.00 | 1 364 503.00 | 1 694 661.00 | |
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