Grow your business safely with EXIDIA
All the information you need about EXIDIA to develop and secure your business in France
E
HOME >
CORPORATES
>
EXIDIA >
BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : EXIDIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-09 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-20 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-13 | Partially confidential | 2017-03-31 | Complete |
| Name | EXIDIA |
| Siren | 538605957 |
| Closing | 2018-03-31 |
| Registry code | 1901 |
| Registration number | 2950 |
| Management number | 2011B00523 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19100 BRIVE LA GAILLARDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 210.00 | 76.00 | 134.00 | 210.00 |
AH Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
AR Technical installations, industrial equipment and tools | 9 618.00 | 8 756.00 | 862.00 | 9 618.00 |
AT Other tangible assets | 33 704.00 | 25 655.00 | 8 049.00 | 33 704.00 |
BJ TOTAL (I) | 117 432.00 | 34 487.00 | 82 946.00 | 117 432.00 |
BT Goods | 120 570.00 | 120 570.00 | 120 570.00 | |
BX Customers and related accounts | 131 103.00 | 12 340.00 | 118 763.00 | 131 103.00 |
BZ Other receivables | 4 100.00 | 4 100.00 | 4 100.00 | |
CF Cash and cash equivalents | 73 098.00 | 73 098.00 | 73 098.00 | |
CH Prepaid expenses | 2 538.00 | 2 538.00 | 2 538.00 | |
CJ TOTAL (II) | 331 409.00 | 12 340.00 | 319 069.00 | 331 409.00 |
CO Grand total (0 to V) | 448 841.00 | 46 827.00 | 402 014.00 | 448 841.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 500.00 | 27 500.00 | ||
DD Legal reserve (1) | 2 750.00 | 2 750.00 | ||
DG Other reserves | 148 858.00 | 148 858.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 045.00 | 41 045.00 | ||
DL TOTAL (I) | 220 153.00 | 220 153.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 641.00 | 30 641.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 80 295.00 | 80 295.00 | ||
DX Trade payables and related accounts | 56 705.00 | 56 705.00 | ||
DY Tax and social security liabilities | 14 218.00 | 14 218.00 | ||
EC TOTAL (IV) | 181 861.00 | 181 861.00 | ||
EE Grand total (I to V) | 402 014.00 | 402 014.00 | ||
EG Accrued income and payables due within one year | 114 467.00 | 114 467.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 478.00 | 2 836.00 | 9 478.00 | |
7B Total provisions for depreciation | 9 478.00 | 2 836.00 | 9 478.00 | |
7C Grand total | 9 478.00 | 2 836.00 | 9 478.00 | |
| 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 | 80 295.00 | 15 295.00 | 65 000.00 | 80 295.00 |
8B Suppliers and Related Accounts | 56 706.00 | 56 706.00 | 56 706.00 | |
VG Loans with a maturity of up to one year at origin | 30 641.00 | 28 247.00 | 2 394.00 | 30 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 218.00 | 14 218.00 | 14 218.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 741.00 | 137 741.00 | 137 741.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 181 861.00 | 114 467.00 | 67 394.00 | 181 861.00 |
all companies in France
Complete and comprehensive database.
