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BALANCE SHEET (
2017-10-13)
THE LIST OF BALANCE SHEET : EXIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | EXIDIA |
| Siren | 538605957 |
| Closing | 2017-03-31 |
| Registry code | 1901 |
| Registration number | 2692 |
| Management number | 2011B00523 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2017-10-13 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 6.00 | 204.00 | 210.00 |
AH Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
AR Technical installations, industrial equipment and tools | 9 618.00 | 8 332.00 | 1 286.00 | 9 618.00 |
AT Other tangible assets | 33 796.00 | 22 594.00 | 11 202.00 | 33 796.00 |
BJ TOTAL (I) | 117 524.00 | 30 932.00 | 86 592.00 | 117 524.00 |
BT Goods | 105 556.00 | 105 556.00 | 105 556.00 | |
BX Customers and related accounts | 143 753.00 | 9 478.00 | 134 275.00 | 143 753.00 |
BZ Other receivables | 812.00 | 812.00 | 812.00 | |
CF Cash and cash equivalents | 81 412.00 | 81 412.00 | 81 412.00 | |
CH Prepaid expenses | 2 393.00 | 2 393.00 | 2 393.00 | |
CJ TOTAL (II) | 333 926.00 | 9 478.00 | 324 448.00 | 333 926.00 |
CO Grand total (0 to V) | 451 449.00 | 40 410.00 | 411 040.00 | 451 449.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | ||
DD Legal reserve (1) | 2 750.00 | 2 750.00 | ||
DG Other reserves | 75 630.00 | 75 630.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 228.00 | 73 228.00 | ||
DL TOTAL (I) | 179 108.00 | 179 108.00 | ||
DU Loans and Debts from Credit Institutions (3) | 88 277.00 | 88 277.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 76 531.00 | 76 531.00 | ||
DX Trade payables and related accounts | 55 340.00 | 55 340.00 | ||
DY Tax and social security liabilities | 11 772.00 | 11 772.00 | ||
EA Other liabilities | 12.00 | 12.00 | ||
EC TOTAL (IV) | 231 932.00 | 231 932.00 | ||
EE Grand total (I to V) | 411 040.00 | 411 040.00 | ||
EG Accrued income and payables due within one year | 131 372.00 | 131 372.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 420.00 | 420.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 738.00 | 260.00 | ||
7B Total provisions for depreciation | 9 738.00 | 260.00 | ||
7C Grand total | 9 738.00 | 260.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 531.00 | 6 531.00 | 76 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | 12.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 958.00 | 146 958.00 | 146 958.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 231 932.00 | 131 372.00 | 30 559.00 | 231 932.00 |
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