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BALANCE SHEET (
2019-11-07)
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 | 2019-03-31 |
| Registry code | 1901 |
| Registration number | 3486 |
| Management number | 2011B00523 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| 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 | 146.00 | 64.00 | 210.00 |
AH Goodwill | 73 900.00 | 73 900.00 | 73 900.00 | |
AR Technical installations, industrial equipment and tools | 9 618.00 | 9 156.00 | 462.00 | 9 618.00 |
AT Other tangible assets | 33 704.00 | 28 797.00 | 4 908.00 | 33 704.00 |
BJ TOTAL (I) | 117 432.00 | 38 098.00 | 79 334.00 | 117 432.00 |
BT Goods | 103 719.00 | 103 719.00 | 103 719.00 | |
BX Customers and related accounts | 164 742.00 | 13 317.00 | 151 424.00 | 164 742.00 |
BZ Other receivables | 10 754.00 | 10 754.00 | 10 754.00 | |
CF Cash and cash equivalents | 32 736.00 | 32 736.00 | 32 736.00 | |
CH Prepaid expenses | 2 241.00 | 2 241.00 | 2 241.00 | |
CJ TOTAL (II) | 314 192.00 | 13 317.00 | 300 874.00 | 314 192.00 |
CO Grand total (0 to V) | 431 624.00 | 51 416.00 | 380 208.00 | 431 624.00 |
| 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 | 189 903.00 | 189 903.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 853.00 | 6 853.00 | ||
DL TOTAL (I) | 227 006.00 | 227 006.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 401.00 | 2 401.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 75 370.00 | 75 370.00 | ||
DX Trade payables and related accounts | 62 777.00 | 62 777.00 | ||
DY Tax and social security liabilities | 7 295.00 | 7 295.00 | ||
EA Other liabilities | 5 358.00 | 5 358.00 | ||
EC TOTAL (IV) | 153 202.00 | 153 202.00 | ||
EE Grand total (I to V) | 380 208.00 | 380 208.00 | ||
EG Accrued income and payables due within one year | 88 202.00 | 88 202.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 73 900.00 | 73 900.00 | 73 900.00 | |
6X Other provisions for depreciation | 12 340.00 | 977.00 | 12 340.00 | |
7B Total provisions for depreciation | 12 340.00 | 977.00 | 12 340.00 | |
7C Grand total | 12 340.00 | 977.00 | 12 340.00 | |
| 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 | 75 370.00 | 10 370.00 | 75 370.00 | |
8B Suppliers and Related Accounts | 62 777.00 | 62 777.00 | 62 777.00 | |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | 7 295.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 358.00 | 5 358.00 | 5 358.00 | |
VG Loans with a maturity of up to one year at origin | 2 401.00 | 2 401.00 | 2 401.00 | |
VS Prepaid expenses | 177 737.00 | 177 737.00 | 177 737.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 737.00 | 177 737.00 | 177 737.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 153 202.00 | 88 202.00 | 153 202.00 | |
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