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BALANCE SHEET (
2022-11-22)
THE LIST OF BALANCE SHEET : ED2M ETUDE DEVELOPPEMENT MULTI MATIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-22 | Partially confidential | 2020-12-31 | Complete |
| 2022-06-22 | Partially confidential | 2021-12-31 | Complete |
| 2020-12-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-14 | Partially confidential | 2017-12-31 | Complete |
| Name | ED2M ETUDE DEVELOPPEMENT MULTI MATIERES |
| Siren | 537987547 |
| Closing | 2020-12-31 |
| Registry code | 2602 |
| Registration number | B2022/014249 |
| Management number | 2014B00322 |
| Activity code | 3101Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26190 SAINTE-EULALIE-EN-ROYANS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 397.00 | 11 999.00 | 10 398.00 | 22 397.00 |
AP Buildings | 7 528.00 | 2 908.00 | 4 620.00 | 7 528.00 |
AR Technical installations, industrial equipment and tools | 351 510.00 | 199 743.00 | 151 766.00 | 351 510.00 |
AT Other tangible assets | 61 210.00 | 30 266.00 | 30 944.00 | 61 210.00 |
AV Fixed assets in progress | 16 187.00 | 16 187.00 | 16 187.00 | |
BB Receivables related to investments | 61 411.00 | 61 411.00 | 61 411.00 | |
BH Other financial assets | 6 500.00 | 6 500.00 | 6 500.00 | |
BJ TOTAL (I) | 526 742.00 | 244 917.00 | 281 826.00 | 526 742.00 |
BL Raw materials, supplies | 50 500.00 | 50 500.00 | 50 500.00 | |
BN Goods in progress | 339 229.00 | 339 229.00 | 339 229.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 305 895.00 | 92 358.00 | 213 537.00 | 305 895.00 |
BZ Other receivables | 42 444.00 | 42 444.00 | 42 444.00 | |
CD Marketable securities | 350 847.00 | 350 847.00 | 350 847.00 | |
CF Cash and cash equivalents | 78 601.00 | 78 601.00 | 78 601.00 | |
CH Prepaid expenses | 7 520.00 | 7 520.00 | 7 520.00 | |
CJ TOTAL (II) | 1 175 035.00 | 92 358.00 | 1 082 677.00 | 1 175 035.00 |
CO Grand total (0 to V) | 1 701 778.00 | 337 275.00 | 1 364 503.00 | 1 701 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 350.00 | 5 350.00 | 5 350.00 | |
DB Share, merger, contribution premiums, etc. | 24 283.00 | 24 283.00 | 24 283.00 | |
DD Legal reserve (1) | 535.00 | 535.00 | 535.00 | |
DG Other reserves | 833 615.00 | 628 676.00 | 833 615.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 372.00 | 204 939.00 | 151 372.00 | |
DL TOTAL (I) | 1 015 155.00 | 863 783.00 | 1 015 155.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 654.00 | 103 299.00 | 92 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | |||
DX Trade payables and related accounts | 66 281.00 | 150 078.00 | 66 281.00 | |
DY Tax and social security liabilities | 190 413.00 | 151 064.00 | 190 413.00 | |
EB Prepaid income (2) | 71 767.00 | |||
EC TOTAL (IV) | 349 347.00 | 484 208.00 | 349 347.00 | |
EE Grand total (I to V) | 1 364 503.00 | 1 347 992.00 | 1 364 503.00 | |
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