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BALANCE SHEET (
2017-12-13)
THE LIST OF BALANCE SHEET : EXONIDO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Public | 2021-12-31 | Complete |
| 2021-11-16 | Public | 2020-12-31 | Complete |
| 2017-12-13 | Partially confidential | 2016-12-31 | Complete |
| Name | EXONIDO |
| Siren | 502597024 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/049448 |
| Management number | 2008B00905 |
| Activity code | 1392Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-13 |
| 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 |
AB Establishment Expenses | 24 426.00 | 24 426.00 | 24 426.00 | |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 63 767.00 | 61 675.00 | 2 091.00 | 63 767.00 |
AT Other tangible assets | 417.00 | 417.00 | 417.00 | |
BJ TOTAL (I) | 90 610.00 | 88 519.00 | 2 091.00 | 90 610.00 |
BL Raw materials, supplies | 9 679.00 | 4 802.00 | 4 877.00 | 9 679.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 19 679.00 | 728.00 | 18 951.00 | 19 679.00 |
BZ Other receivables | 3 565.00 | 3 565.00 | 3 565.00 | |
CF Cash and cash equivalents | 37 046.00 | 37 046.00 | 37 046.00 | |
CH Prepaid expenses | 216.00 | 216.00 | 216.00 | |
CJ TOTAL (II) | 70 185.00 | 5 530.00 | 64 656.00 | 70 185.00 |
CO Grand total (0 to V) | 160 795.00 | 94 048.00 | 66 747.00 | 160 795.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DH Retained earnings | -887.00 | -14 689.00 | -887.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 227.00 | 13 802.00 | -1 227.00 | |
DL TOTAL (I) | 34 886.00 | 36 113.00 | 34 886.00 | |
DU Loans and Debts from Credit Institutions (3) | 59.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 9 090.00 | 63.00 | |
DX Trade payables and related accounts | 16 366.00 | 3 919.00 | 16 366.00 | |
DY Tax and social security liabilities | 15 353.00 | 4 708.00 | 15 353.00 | |
EA Other liabilities | 79.00 | 330.00 | 79.00 | |
EC TOTAL (IV) | 31 861.00 | 18 106.00 | 31 861.00 | |
EE Grand total (I to V) | 66 747.00 | 54 219.00 | 66 747.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 130.00 | 4 389.00 | 84 130.00 | |
PE DEPRECIATION Total including other intangible assets | 26 426.00 | 26 426.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 57 704.00 | 4 389.00 | 57 704.00 | |
| 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 | 16 366.00 | 16 366.00 | 16 366.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 15 494.00 | 15 494.00 | 15 494.00 | |
VS Prepaid expenses | 216.00 | 216.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 23 460.00 | 22 620.00 | 840.00 | 23 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 860.00 | 31 860.00 | 31 860.00 | |
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