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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : EDMADEP
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| Name | EDMADEP |
| Siren | 521276840 |
| Closing | 2020-12-31 |
| Registry code | 6001 |
| Registration number | 3731 |
| Management number | 2017B00469 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60000 BEAUVAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 915.00 | 88 915.00 | 88 915.00 | |
AJ Other Intangible Assets | 11 166.00 | -11 166.00 | ||
AT Other tangible assets | 104 696.00 | 45 435.00 | 59 260.00 | 104 696.00 |
BH Other financial assets | 12 750.00 | 12 750.00 | 12 750.00 | |
BJ TOTAL (I) | 206 361.00 | 56 602.00 | 149 759.00 | 206 361.00 |
BZ Other receivables | 59 190.00 | 59 190.00 | 59 190.00 | |
CB Subscribed and called capital, not paid | ||||
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 107 478.00 | 107 478.00 | 107 478.00 | |
CH Prepaid expenses | 11 545.00 | 11 545.00 | 11 545.00 | |
CJ TOTAL (II) | 178 229.00 | 178 229.00 | 178 229.00 | |
CO Grand total (0 to V) | 384 590.00 | 56 602.00 | 327 988.00 | 384 590.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 183.00 | 4 760.00 | 183.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 074.00 | 11 423.00 | 40 074.00 | |
DL TOTAL (I) | 62 258.00 | 38 183.00 | 62 258.00 | |
DU Loans and Debts from Credit Institutions (3) | 181 635.00 | 125 910.00 | 181 635.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 337.00 | |||
DX Trade payables and related accounts | 46 553.00 | 46 331.00 | 46 553.00 | |
DY Tax and social security liabilities | 37 482.00 | 34 069.00 | 37 482.00 | |
EA Other liabilities | 58.00 | 58.00 | 58.00 | |
EC TOTAL (IV) | 265 729.00 | 209 707.00 | 265 729.00 | |
EE Grand total (I to V) | 327 988.00 | 247 891.00 | 327 988.00 | |
EG Accrued income and payables due within one year | 228 896.00 | 128 197.00 | 228 896.00 | |
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