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BALANCE SHEET (
2019-02-22)
THE LIST OF BALANCE SHEET : EURODITEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-05 | Partially confidential | 2022-09-30 | Complete |
| 2021-12-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-15 | Partially confidential | 2019-09-30 | Complete |
| 2019-02-22 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-27 | Public | 2016-09-30 | Complete |
| Name | EURODITEL |
| Siren | 321072159 |
| Closing | 2018-09-30 |
| Registry code | 7803 |
| Registration number | 2052 |
| Management number | 1981B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-22 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78490 LES MESNULS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 879.00 | 21 725.00 | 3 154.00 | 24 879.00 |
AT Other tangible assets | 38 554.00 | 31 621.00 | 6 933.00 | 38 554.00 |
BF Loans | 417 626.00 | 417 626.00 | 417 626.00 | |
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 3 057 111.00 | 53 346.00 | 3 003 765.00 | 3 057 111.00 |
BX Customers and related accounts | 73 115.00 | 73 115.00 | 73 115.00 | |
BZ Other receivables | 330 226.00 | 330 226.00 | 330 226.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 416 917.00 | 416 917.00 | 416 917.00 | |
CH Prepaid expenses | 6 622.00 | 6 622.00 | 6 622.00 | |
CJ TOTAL (II) | 828 880.00 | 828 880.00 | 828 880.00 | |
CO Grand total (0 to V) | 3 885 991.00 | 53 346.00 | 3 832 645.00 | 3 885 991.00 |
CU Other investments | 2 575 912.00 | 2 575 912.00 | 2 575 912.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 2 099 376.00 | 1 985 231.00 | 2 099 376.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 535.00 | 114 145.00 | 21 535.00 | |
DL TOTAL (I) | 2 164 911.00 | 2 143 376.00 | 2 164 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 416 667.00 | 11 111.00 | 416 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 096 930.00 | 1 215 339.00 | 1 096 930.00 | |
DX Trade payables and related accounts | 85 049.00 | 60 809.00 | 85 049.00 | |
DY Tax and social security liabilities | 67 174.00 | 96 622.00 | 67 174.00 | |
EA Other liabilities | 1 914.00 | 77 356.00 | 1 914.00 | |
EC TOTAL (IV) | 1 667 734.00 | 1 461 238.00 | 1 667 734.00 | |
EE Grand total (I to V) | 3 832 645.00 | 3 604 614.00 | 3 832 645.00 | |
| 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 | 1 096 930.00 | 1 096 930.00 | 1 096 930.00 | |
8B Suppliers and Related Accounts | 85 049.00 | 85 049.00 | 85 049.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 914.00 | 1 914.00 | 1 914.00 | |
UL Receivables related to investments | 6.00 | 6.00 | ||
VG Loans with a maturity of up to one year at origin | 416 667.00 | 166 667.00 | 250 000.00 | 416 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 174.00 | 67 174.00 | 67 174.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 827 729.00 | 409 963.00 | 417 766.00 | 827 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 734.00 | 1 417 734.00 | 250 000.00 | 1 667 734.00 |
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