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BALANCE SHEET (
2018-02-20)
THE LIST OF BALANCE SHEET : E.D.V DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-12 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-21 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-20 | Partially confidential | 2016-12-31 | Complete |
| Name | E.D.V DIFFUSION |
| Siren | 752434589 |
| Closing | 2016-12-31 |
| Registry code | 2002 |
| Registration number | 361 |
| Management number | 2012B00323 |
| Activity code | 4634Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20600 Furiani |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 257 600.00 | 257 600.00 | 257 600.00 | |
AF Concessions, Patents and Similar Rights | 5 310.00 | 4 556.00 | 753.00 | 5 310.00 |
AJ Other Intangible Assets | 250 000.00 | 250 000.00 | 250 000.00 | |
AT Other tangible assets | 23 456.00 | 12 974.00 | 10 481.00 | 23 456.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 291 326.00 | 30 031.00 | 261 295.00 | 291 326.00 |
BT Goods | 414 810.00 | 414 810.00 | 414 810.00 | |
BV Advances and down payments on orders | 1 051.00 | 1 051.00 | 1 051.00 | |
BX Customers and related accounts | 773 460.00 | 111 052.00 | 662 408.00 | 773 460.00 |
BZ Other receivables | 702 762.00 | 702 762.00 | 702 762.00 | |
CF Cash and cash equivalents | 87 938.00 | 87 938.00 | 87 938.00 | |
CH Prepaid expenses | 8 197.00 | 8 197.00 | 8 197.00 | |
CJ TOTAL (II) | 1 988 220.00 | 111 052.00 | 1 877 168.00 | 1 988 220.00 |
CO Grand total (0 to V) | 2 537 147.00 | 141 083.00 | 2 396 063.00 | 2 537 147.00 |
CU Other investments | 12 500.00 | 12 500.00 | 12 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 572 000.00 | 572 000.00 | 572 000.00 | |
DD Legal reserve (1) | 10 041.00 | 7 114.00 | 10 041.00 | |
DG Other reserves | 190 600.00 | 135 000.00 | 190 600.00 | |
DH Retained earnings | 196.00 | 179.00 | 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 412.00 | 58 544.00 | 93 412.00 | |
DL TOTAL (I) | 866 251.00 | 772 838.00 | 866 251.00 | |
DU Loans and Debts from Credit Institutions (3) | 125 475.00 | 254 344.00 | 125 475.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 607 028.00 | 301 013.00 | 607 028.00 | |
DX Trade payables and related accounts | 722 752.00 | 586 033.00 | 722 752.00 | |
DY Tax and social security liabilities | 70 048.00 | 78 043.00 | 70 048.00 | |
EA Other liabilities | 4 506.00 | 9 623.00 | 4 506.00 | |
EC TOTAL (IV) | 1 529 812.00 | 1 229 057.00 | 1 529 812.00 | |
EE Grand total (I to V) | 2 396 063.00 | 2 001 896.00 | 2 396 063.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 117 231.00 | 117 231.00 | ||
7B Total provisions for depreciation | 117 231.00 | 117 231.00 | ||
7C Grand total | 117 231.00 | 117 231.00 | ||
| 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 | 607 028.00 | 607 028.00 | 607 028.00 | |
8B Suppliers and Related Accounts | 722 752.00 | 722 752.00 | 722 752.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 506.00 | 4 506.00 | 4 506.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 480.00 | 1 484 420.00 | 60.00 | 1 484 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 812.00 | 1 529 812.00 | 1 529 812.00 | |
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