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BALANCE SHEET (
2017-12-04)
THE LIST OF BALANCE SHEET : VIADIGIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-29 | Public | 2018-03-31 | Complete |
| 2017-12-04 | Partially confidential | 2017-03-31 | Complete |
| Name | VIADIGIS |
| Siren | 533873725 |
| Closing | 2017-03-31 |
| Registry code | 6901 |
| Registration number | B2017/047190 |
| Management number | 2011B04373 |
| Activity code | 6202A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69003 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 099.00 | 3 099.00 | 3 000.00 | 6 099.00 |
AJ Other Intangible Assets | 836.00 | 836.00 | 836.00 | |
AT Other tangible assets | 22 876.00 | 18 553.00 | 4 322.00 | 22 876.00 |
BH Other financial assets | 7 190.00 | 7 190.00 | 7 190.00 | |
BJ TOTAL (I) | 37 002.00 | 21 652.00 | 15 349.00 | 37 002.00 |
BX Customers and related accounts | 119 262.00 | 1 200.00 | 118 062.00 | 119 262.00 |
BZ Other receivables | 19 897.00 | 19 897.00 | 19 897.00 | |
CF Cash and cash equivalents | 35 729.00 | 35 729.00 | 35 729.00 | |
CH Prepaid expenses | 12 644.00 | 12 644.00 | 12 644.00 | |
CJ TOTAL (II) | 187 533.00 | 1 200.00 | 186 333.00 | 187 533.00 |
CO Grand total (0 to V) | 224 535.00 | 22 852.00 | 201 682.00 | 224 535.00 |
CR Shares due in more than one year | 1 440.00 | 1 440.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 000.00 | 90 000.00 | ||
DB Share, merger, contribution premiums, etc. | 671.00 | 671.00 | ||
DD Legal reserve (1) | 3 064.00 | 3 064.00 | ||
DG Other reserves | 242.00 | 242.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 951.00 | -20 951.00 | ||
DL TOTAL (I) | 73 025.00 | 73 025.00 | ||
DX Trade payables and related accounts | 44 322.00 | 44 322.00 | ||
DY Tax and social security liabilities | 84 333.00 | 84 333.00 | ||
EC TOTAL (IV) | 128 656.00 | 128 656.00 | ||
EE Grand total (I to V) | 201 682.00 | 201 682.00 | ||
EG Accrued income and payables due within one year | 128 656.00 | 128 656.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 768.00 | 5 884.00 | 15 768.00 | |
PE DEPRECIATION Total including other intangible assets | 3 099.00 | 3 099.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 669.00 | 5 884.00 | 12 669.00 | |
| 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 | 44 323.00 | 44 323.00 | 44 323.00 | |
UT Other financial assets | 7 191.00 | 7 191.00 | ||
VS Prepaid expenses | 12 644.00 | 12 644.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 158 994.00 | 150 364.00 | 8 631.00 | 158 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 657.00 | 128 657.00 | 128 657.00 | |
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