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BALANCE SHEET (
2020-08-20)
THE LIST OF BALANCE SHEET : ELECTRONIC DEVELOPMENT NORMANDY - E D N
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Simplified |
| 2018-06-29 | Partially confidential | 2017-12-31 | Simplified |
| 2017-05-09 | Public | 2016-12-31 | Simplified |
| Name | ELECTRONIC DEVELOPMENT NORMANDY - E D N |
| Siren | 493265227 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 4332 |
| Management number | 2006B01088 |
| Activity code | 2611Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76710 Montville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 000.00 | 8 000.00 | 8 000.00 | |
AR Technical installations, industrial equipment and tools | 48 050.00 | 37 538.00 | 10 512.00 | 48 050.00 |
AT Other tangible assets | 27 065.00 | 20 153.00 | 6 912.00 | 27 065.00 |
BJ TOTAL (I) | 83 116.00 | 65 691.00 | 17 425.00 | 83 116.00 |
BL Raw materials, supplies | 156 226.00 | 156 226.00 | 156 226.00 | |
BN Goods in progress | 41 013.00 | 41 013.00 | 41 013.00 | |
BR Intermediate and finished products | 61 866.00 | 61 866.00 | 61 866.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 135 248.00 | 3 590.00 | 131 658.00 | 135 248.00 |
BZ Other receivables | 3 785.00 | 3 785.00 | 3 785.00 | |
CD Marketable securities | 23 743.00 | 23 743.00 | 23 743.00 | |
CF Cash and cash equivalents | 206 365.00 | 206 365.00 | 206 365.00 | |
CH Prepaid expenses | 1 662.00 | 1 662.00 | 1 662.00 | |
CJ TOTAL (II) | 629 907.00 | 3 590.00 | 626 317.00 | 629 907.00 |
CO Grand total (0 to V) | 713 023.00 | 69 281.00 | 643 742.00 | 713 023.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 379 181.00 | 361 807.00 | 379 181.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 477.00 | 27 375.00 | 30 477.00 | |
DL TOTAL (I) | 519 658.00 | 499 181.00 | 519 658.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 851.00 | 11 928.00 | 4 851.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 515.00 | 515.00 | |
DW Advances and down payments received on current orders | 20 456.00 | 14 165.00 | 20 456.00 | |
DX Trade payables and related accounts | 37 747.00 | 77 844.00 | 37 747.00 | |
DY Tax and social security liabilities | 55 415.00 | 42 310.00 | 55 415.00 | |
EA Other liabilities | 5 100.00 | 5 100.00 | ||
EC TOTAL (IV) | 124 083.00 | 146 761.00 | 124 083.00 | |
EE Grand total (I to V) | 643 742.00 | 645 943.00 | 643 742.00 | |
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