Grow your business safely with EDABATIR
All the information you need about EDABATIR to develop and secure your business in France
E
HOME >
CORPORATES
>
EDABATIR >
BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : EDABATIR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-12 | Partially confidential | 2016-12-31 | Complete |
| Name | EDABATIR |
| Siren | 809710866 |
| Closing | 2017-12-31 |
| Registry code | 3501 |
| Registration number | 6335 |
| Management number | 2015B00331 |
| Activity code | 7112B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35410 CHATEAUGIRON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 000.00 | 163.00 | 12 837.00 | 13 000.00 |
AT Other tangible assets | 31 208.00 | 2 325.00 | 28 883.00 | 31 208.00 |
BH Other financial assets | 4 942.00 | 4 942.00 | 4 942.00 | |
BJ TOTAL (I) | 49 151.00 | 2 488.00 | 46 663.00 | 49 151.00 |
BN Goods in progress | 367 180.00 | 367 180.00 | 367 180.00 | |
BX Customers and related accounts | 9.00 | 9.00 | 9.00 | |
BZ Other receivables | 150 445.00 | 150 445.00 | 150 445.00 | |
CF Cash and cash equivalents | 74 910.00 | 74 910.00 | 74 910.00 | |
CH Prepaid expenses | 97 487.00 | 97 487.00 | 97 487.00 | |
CJ TOTAL (II) | 690 031.00 | 690 031.00 | 690 031.00 | |
CO Grand total (0 to V) | 739 182.00 | 2 488.00 | 736 694.00 | 739 182.00 |
CP Shares due in less than one year | 4 942.00 | 4 942.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 107 267.00 | 107 267.00 | ||
DH Retained earnings | 8 866.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 087.00 | 98 401.00 | 19 087.00 | |
DL TOTAL (I) | 137 354.00 | 118 267.00 | 137 354.00 | |
DP Provisions for Risks | 10 656.00 | |||
DR TOTAL (IV) | 10 656.00 | |||
DU Loans and Debts from Credit Institutions (3) | 63 441.00 | 23 048.00 | 63 441.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 28 823.00 | 3 024.00 | |
DW Advances and down payments received on current orders | 313 550.00 | 224 354.00 | 313 550.00 | |
DX Trade payables and related accounts | 169 536.00 | 78 701.00 | 169 536.00 | |
DY Tax and social security liabilities | 31 852.00 | 93 505.00 | 31 852.00 | |
EA Other liabilities | 17 937.00 | 5 530.00 | 17 937.00 | |
EC TOTAL (IV) | 599 340.00 | 453 961.00 | 599 340.00 | |
EE Grand total (I to V) | 736 694.00 | 582 884.00 | 736 694.00 | |
EI Including equity loans | 3 024.00 | 3 024.00 | ||
all companies in France
Complete and comprehensive database.
