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BALANCE SHEET (
2018-12-21)
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 | 2017-12-31 |
| Registry code | 2002 |
| Registration number | 4359 |
| Management number | 2012B00323 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-21 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 5 310.00 | 5 310.00 | |
AJ Other Intangible Assets | 270 000.00 | 270 000.00 | 270 000.00 | |
AT Other tangible assets | 43 109.00 | 19 223.00 | 23 885.00 | 43 109.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 330 979.00 | 37 033.00 | 293 945.00 | 330 979.00 |
BT Goods | 554 715.00 | 554 715.00 | 554 715.00 | |
BV Advances and down payments on orders | 1 051.00 | 1 051.00 | 1 051.00 | |
BX Customers and related accounts | 888 927.00 | 79 862.00 | 809 065.00 | 888 927.00 |
BZ Other receivables | 166 360.00 | 166 360.00 | 166 360.00 | |
CF Cash and cash equivalents | 63 537.00 | 63 537.00 | 63 537.00 | |
CH Prepaid expenses | 15 043.00 | 15 043.00 | 15 043.00 | |
CJ TOTAL (II) | 1 689 634.00 | 79 862.00 | 1 609 772.00 | 1 689 634.00 |
CO Grand total (0 to V) | 2 278 213.00 | 116 895.00 | 2 161 318.00 | 2 278 213.00 |
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) | 14 712.00 | 10 041.00 | 14 712.00 | |
DG Other reserves | 279 300.00 | 190 600.00 | 279 300.00 | |
DH Retained earnings | 238.00 | 196.00 | 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 726.00 | 93 412.00 | 114 726.00 | |
DL TOTAL (I) | 980 977.00 | 866 251.00 | 980 977.00 | |
DU Loans and Debts from Credit Institutions (3) | 205 006.00 | 125 475.00 | 205 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 568.00 | 607 028.00 | 24 568.00 | |
DX Trade payables and related accounts | 847 278.00 | 722 752.00 | 847 278.00 | |
DY Tax and social security liabilities | 94 576.00 | 70 048.00 | 94 576.00 | |
EA Other liabilities | 8 910.00 | 4 506.00 | 8 910.00 | |
EC TOTAL (IV) | 1 180 340.00 | 1 529 812.00 | 1 180 340.00 | |
EE Grand total (I to V) | 2 161 318.00 | 2 396 063.00 | 2 161 318.00 | |
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