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BALANCE SHEET (
2018-01-22)
THE LIST OF BALANCE SHEET : EDIFIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-18 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-22 | Partially confidential | 2017-06-30 | Complete |
| Name | EDIFIS |
| Siren | 444914832 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 1108 |
| Management number | 2003B00189 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33700 MERIGNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 49 678.00 | 15 432.00 | 34 246.00 | 49 678.00 |
BB Receivables related to investments | 3 277 571.00 | 641 968.00 | 2 635 603.00 | 3 277 571.00 |
BD Other fixed assets | 9 247.00 | 9 247.00 | 9 247.00 | |
BJ TOTAL (I) | 3 668 853.00 | 971 916.00 | 2 696 937.00 | 3 668 853.00 |
BV Advances and down payments on orders | 941.00 | 941.00 | 941.00 | |
BX Customers and related accounts | 12 000.00 | 12 000.00 | 12 000.00 | |
BZ Other receivables | 94 136.00 | 94 136.00 | 94 136.00 | |
CF Cash and cash equivalents | 297 979.00 | 297 979.00 | 297 979.00 | |
CH Prepaid expenses | 2 414.00 | 2 414.00 | 2 414.00 | |
CJ TOTAL (II) | 407 471.00 | 407 471.00 | 407 471.00 | |
CO Grand total (0 to V) | 4 076 324.00 | 971 916.00 | 3 104 408.00 | 4 076 324.00 |
CU Other investments | 332 357.00 | 314 516.00 | 17 841.00 | 332 357.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | ||
DD Legal reserve (1) | 100 000.00 | 100 000.00 | ||
DF Regulated reserves (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 930 845.00 | 930 845.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 602.00 | 583 602.00 | ||
DL TOTAL (I) | 2 621 447.00 | 2 621 447.00 | ||
DU Loans and Debts from Credit Institutions (3) | 326 443.00 | 326 443.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 99 418.00 | 99 418.00 | ||
DX Trade payables and related accounts | 9 251.00 | 9 251.00 | ||
DY Tax and social security liabilities | 45 034.00 | 45 034.00 | ||
DZ Fixed asset liabilities and related accounts | 2 815.00 | 2 815.00 | ||
EC TOTAL (IV) | 482 961.00 | 482 961.00 | ||
EE Grand total (I to V) | 3 104 408.00 | 3 104 408.00 | ||
EG Accrued income and payables due within one year | 469 122.00 | 469 122.00 | ||
| 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 | 3 500 914.00 | 1 826 343.00 | 3 500 914.00 | |
I3 DECREASES Total Financial Fixed Assets | 1 587 219.00 | 3 619 175.00 | ||
I4 DECREASES Grand Total | 1 658 405.00 | 3 668 853.00 | ||
IY DECREASES Total Tangible Fixed Assets | 71 186.00 | 49 678.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 120 863.00 | 120 863.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380 051.00 | 1 826 343.00 | 3 380 051.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 656.00 | 13 865.00 | 20 090.00 | 21 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 656.00 | 13 865.00 | 20 090.00 | 21 656.00 |
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