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BALANCE SHEET (
2018-06-25)
THE LIST OF BALANCE SHEET : EDIPHILE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2018-06-25 | Partially confidential | 2016-12-31 | Complete |
| Name | EDIPHILE |
| Siren | 410544746 |
| Closing | 2016-12-31 |
| Registry code | 7501 |
| Registration number | 49048 |
| Management number | 1997B01092 |
| Activity code | 7311Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75017 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 508.00 | 16 475.00 | 6 033.00 | 22 508.00 |
AT Other tangible assets | 113 030.00 | 103 558.00 | 9 471.00 | 113 030.00 |
BH Other financial assets | 8 103.00 | 8 103.00 | 8 103.00 | |
BJ TOTAL (I) | 143 640.00 | 120 033.00 | 23 606.00 | 143 640.00 |
BX Customers and related accounts | 580 543.00 | 580 543.00 | 580 543.00 | |
BZ Other receivables | 74 154.00 | 74 154.00 | 74 154.00 | |
CD Marketable securities | 62 031.00 | 62 031.00 | 62 031.00 | |
CF Cash and cash equivalents | 88 447.00 | 88 447.00 | 88 447.00 | |
CH Prepaid expenses | 1 736.00 | 1 736.00 | 1 736.00 | |
CJ TOTAL (II) | 806 911.00 | 806 911.00 | 806 911.00 | |
CO Grand total (0 to V) | 950 550.00 | 120 033.00 | 830 517.00 | 950 550.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 271 038.00 | 394 232.00 | 271 038.00 | |
DH Retained earnings | 234.00 | 234.00 | 234.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 653.00 | -123 194.00 | 49 653.00 | |
DL TOTAL (I) | 375 925.00 | 326 272.00 | 375 925.00 | |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | ||
DX Trade payables and related accounts | 365 207.00 | 286 731.00 | 365 207.00 | |
DY Tax and social security liabilities | 84 158.00 | 75 513.00 | 84 158.00 | |
EA Other liabilities | 4 927.00 | 32 101.00 | 4 927.00 | |
EC TOTAL (IV) | 454 592.00 | 394 345.00 | 454 592.00 | |
EE Grand total (I to V) | 830 517.00 | 720 618.00 | 830 517.00 | |
EG Accrued income and payables due within one year | 454 592.00 | 394 345.00 | 454 592.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | 300.00 | ||
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