Grow your business safely with ED PROMOTION
All the information you need about ED PROMOTION to develop and secure your business in France
E
HOME >
CORPORATES
>
ED PROMOTION >
BALANCE SHEET (
2023-01-17)
THE LIST OF BALANCE SHEET : ED PROMOTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-17 | Partially confidential | 2022-07-31 | Complete |
| Name | ED PROMOTION |
| Siren | 834046484 |
| Closing | 2022-07-31 |
| Registry code | 3501 |
| Registration number | 800 |
| Management number | 2017B02415 |
| Activity code | 4110A |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35000 Rennes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 930.00 | 24 638.00 | 27 292.00 | 51 930.00 |
BJ TOTAL (I) | 54 128.00 | 24 638.00 | 29 490.00 | 54 128.00 |
BN Goods in progress | ||||
BR Intermediate and finished products | ||||
BX Customers and related accounts | 626 174.00 | 626 174.00 | 626 174.00 | |
BZ Other receivables | 559 825.00 | 559 825.00 | 559 825.00 | |
CF Cash and cash equivalents | 687 884.00 | 687 884.00 | 687 884.00 | |
CH Prepaid expenses | 13 275.00 | 13 275.00 | 13 275.00 | |
CJ TOTAL (II) | 1 887 157.00 | 1 887 157.00 | 1 887 157.00 | |
CO Grand total (0 to V) | 1 941 286.00 | 24 638.00 | 1 916 647.00 | 1 941 286.00 |
CU Other investments | 2 198.00 | 2 198.00 | 2 198.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 160 000.00 | 100 000.00 | 160 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 8 702.00 | 3 789.00 | 8 702.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 724.00 | 74 913.00 | 301 724.00 | |
DL TOTAL (I) | 480 426.00 | 188 702.00 | 480 426.00 | |
DT Other Bond Issues | 389 158.00 | 387 866.00 | 389 158.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 630.00 | 48 877.00 | 2 630.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 237 489.00 | 288 283.00 | 237 489.00 | |
DX Trade payables and related accounts | 510 900.00 | 300 614.00 | 510 900.00 | |
DY Tax and social security liabilities | 296 045.00 | 79 174.00 | 296 045.00 | |
EA Other liabilities | 491 920.00 | |||
EB Prepaid income (2) | 2 062 396.00 | |||
EC TOTAL (IV) | 1 436 221.00 | 3 659 131.00 | 1 436 221.00 | |
EE Grand total (I to V) | 1 916 647.00 | 3 847 833.00 | 1 916 647.00 | |
EG Accrued income and payables due within one year | 1 436 221.00 | 3 284 131.00 | 1 436 221.00 | |
all companies in France
Complete and comprehensive database.
