Grow your business safely with EDAN MANAGEMENT
All the information you need about EDAN MANAGEMENT to develop and secure your business in France
E
HOME >
CORPORATES
>
EDAN MANAGEMENT >
BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : EDAN MANAGEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Public | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-11-19 | Public | 2019-12-31 | Complete |
| 2019-10-25 | Public | 2018-12-31 | Simplified |
| 2018-11-27 | Public | 2017-12-31 | Simplified |
| 2017-11-21 | Public | 2016-12-31 | Simplified |
| Name | EDAN MANAGEMENT |
| Siren | 517986204 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/050910 |
| Management number | 2009B04991 |
| Activity code | 6430Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 69126 BRINDAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10 770.00 | 10 770.00 | 10 770.00 | |
BJ TOTAL (I) | 10 770.00 | 10 770.00 | 10 770.00 | |
BZ Other receivables | ||||
CD Marketable securities | 60 000.00 | 1 143.00 | 58 857.00 | 60 000.00 |
CF Cash and cash equivalents | 1 104.00 | 1 104.00 | 1 104.00 | |
CJ TOTAL (II) | 61 104.00 | 1 143.00 | 59 961.00 | 61 104.00 |
CO Grand total (0 to V) | 71 874.00 | 1 143.00 | 70 731.00 | 71 874.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | 58 536.00 | 58 992.00 | 58 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 288.00 | -456.00 | -2 288.00 | |
DL TOTAL (I) | 68 248.00 | 70 536.00 | 68 248.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 291.00 | 2 264.00 | 2 291.00 | |
DX Trade payables and related accounts | 192.00 | 190.00 | 192.00 | |
EC TOTAL (IV) | 2 483.00 | 2 454.00 | 2 483.00 | |
EE Grand total (I to V) | 70 731.00 | 72 990.00 | 70 731.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 984.00 | |||
GF Total Operating Expenses (II) | 984.00 | |||
GG - OPERATING RESULT (I - II) | -984.00 | |||
GP Total financial income (V) | 465.00 | |||
GU Total financial expenses (VI) | 1 169.00 | |||
GV - FINANCIAL INCOME (V - VI) | -704.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 688.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HH Total exceptional expenses (VIII) | 600.00 | 600.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -600.00 | -600.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 465.00 | 1 012.00 | 465.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753.00 | 1 468.00 | 2 753.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 288.00 | -456.00 | -2 288.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192.00 | 192.00 | 192.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 291.00 | 2 291.00 | 2 291.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483.00 | 2 483.00 | 2 483.00 | |
all companies in France
Complete and comprehensive database.
