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BALANCE SHEET (
2021-10-13)
THE LIST OF BALANCE SHEET : E.D.M.R. ENGINEERING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-13 | Public | 2018-12-31 | Complete |
| 2018-08-08 | Public | 2017-12-31 | Complete |
| Name | E.D.M.R. ENGINEERING |
| Siren | 339225419 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/040603 |
| Management number | 1986B02254 |
| Activity code | 7112B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 65 859.00 | 61 524.00 | 4 335.00 | 65 859.00 |
AR Technical installations, industrial equipment and tools | 21 586.00 | 20 559.00 | 1 027.00 | 21 586.00 |
AT Other tangible assets | 208 963.00 | 170 057.00 | 38 906.00 | 208 963.00 |
BD Other fixed assets | 192.00 | 192.00 | 192.00 | |
BH Other financial assets | 13 500.00 | 13 500.00 | 13 500.00 | |
BJ TOTAL (I) | 705 211.00 | 448 581.00 | 256 630.00 | 705 211.00 |
BN Goods in progress | 77 000.00 | 77 000.00 | 77 000.00 | |
BX Customers and related accounts | 422 418.00 | 422 418.00 | 422 418.00 | |
BZ Other receivables | 42 145.00 | 42 145.00 | 42 145.00 | |
CD Marketable securities | 3 459.00 | 3 459.00 | 3 459.00 | |
CF Cash and cash equivalents | 366 289.00 | 366 289.00 | 366 289.00 | |
CH Prepaid expenses | 1 170.00 | 1 170.00 | 1 170.00 | |
CJ TOTAL (II) | 912 480.00 | 912 480.00 | 912 480.00 | |
CO Grand total (0 to V) | 1 617 691.00 | 448 581.00 | 1 169 110.00 | 1 617 691.00 |
CP Shares due in less than one year | 13 500.00 | 13 500.00 | ||
CX Development or Research and Development Expenses | 395 111.00 | 196 441.00 | 198 670.00 | 395 111.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DE Statutory or contractual reserves | 276 643.00 | 276 643.00 | 276 643.00 | |
DG Other reserves | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 69 368.00 | 88 597.00 | 69 368.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 075.00 | -19 229.00 | -185 075.00 | |
DL TOTAL (I) | 169 735.00 | 354 810.00 | 169 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 288 949.00 | 158 085.00 | 288 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 855.00 | |||
DW Advances and down payments received on current orders | 21 000.00 | 21 000.00 | ||
DX Trade payables and related accounts | 439 749.00 | 61 509.00 | 439 749.00 | |
DY Tax and social security liabilities | 201 605.00 | 117 168.00 | 201 605.00 | |
EA Other liabilities | 48 073.00 | 63 438.00 | 48 073.00 | |
EC TOTAL (IV) | 999 375.00 | 401 055.00 | 999 375.00 | |
EE Grand total (I to V) | 1 169 110.00 | 755 865.00 | 1 169 110.00 | |
EG Accrued income and payables due within one year | 731 225.00 | 382 124.00 | 731 225.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 000.00 | |||
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