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BALANCE SHEET (
2017-08-08)
THE LIST OF BALANCE SHEET : ED MULTISERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-04 | Public | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | ED MULTISERVICES |
| Siren | 795288125 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/009145 |
| Management number | 2013B01123 |
| Activity code | 7010Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 7 167.00 | 7 167.00 | 7 167.00 | |
BH Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
BJ TOTAL (I) | 243 317.00 | 243 317.00 | 243 317.00 | |
BZ Other receivables | 897.00 | 897.00 | 897.00 | |
CF Cash and cash equivalents | 1 456.00 | 1 456.00 | 1 456.00 | |
CJ TOTAL (II) | 2 353.00 | 2 353.00 | 2 353.00 | |
CO Grand total (0 to V) | 245 671.00 | 245 671.00 | 245 671.00 | |
CU Other investments | 233 900.00 | 233 900.00 | 233 900.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | ||
DG Other reserves | 5 072.00 | 5 072.00 | ||
DH Retained earnings | -418.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 986.00 | 5 990.00 | 13 986.00 | |
DL TOTAL (I) | 24 558.00 | 10 572.00 | 24 558.00 | |
DU Loans and Debts from Credit Institutions (3) | 91 414.00 | 113 737.00 | 91 414.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 89 793.00 | 87 133.00 | 89 793.00 | |
DX Trade payables and related accounts | 1 843.00 | 4 536.00 | 1 843.00 | |
DY Tax and social security liabilities | 3 884.00 | 1 253.00 | 3 884.00 | |
EA Other liabilities | 34 178.00 | 33 842.00 | 34 178.00 | |
EC TOTAL (IV) | 221 113.00 | 240 501.00 | 221 113.00 | |
EE Grand total (I to V) | 245 671.00 | 251 073.00 | 245 671.00 | |
EG Accrued income and payables due within one year | 152 667.00 | 149 128.00 | 152 667.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 243 317.00 | 243 317.00 | ||
I3 DECREASES Total Financial Fixed Assets | 243 317.00 | |||
I4 DECREASES Grand Total | 243 317.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 243 317.00 | 243 317.00 | ||
| 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 | 1 843.00 | 1 843.00 | 1 843.00 | |
8E Income Taxes | 2 651.00 | 2 651.00 | 2 651.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 178.00 | 34 178.00 | 34 178.00 | |
UT Other financial assets | 2 250.00 | 2 250.00 | 2 250.00 | |
VB VAT | 897.00 | 897.00 | ||
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | 41.00 | |
VH Loans with a maturity of more than one year at origin | 91 372.00 | 22 927.00 | 68 445.00 | 91 372.00 |
VI Group and Associates | 89 793.00 | 89 793.00 | 89 793.00 | |
VK Loans repaid during the year | 22 313.00 | 22 313.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 3 147.00 | 3 147.00 | 3 147.00 | |
VW VAT | 1 233.00 | 1 233.00 | 1 233.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 221 113.00 | 152 667.00 | 68 445.00 | 221 113.00 |
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