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BALANCE SHEET (
2019-12-10)
THE LIST OF BALANCE SHEET : INFODIAL SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-20 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-17 | Public | 2020-03-31 | Complete |
| 2019-12-10 | Partially confidential | 2019-03-31 | Complete |
| 2018-07-11 | Public | 2018-03-31 | Complete |
| 2017-09-18 | Public | 2017-03-31 | Complete |
| Name | INFODIAL |
| Siren | 383541810 |
| Closing | 2019-03-31 |
| Registry code | 3405 |
| Registration number | 22491 |
| Management number | 1991B01283 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34970 Lattes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 284 930.00 | 282 023.00 | 2 907.00 | 284 930.00 |
AH Goodwill | 88 021.00 | 88 021.00 | 88 021.00 | |
AT Other tangible assets | 289 947.00 | 204 006.00 | 85 941.00 | 289 947.00 |
BH Other financial assets | 3 887.00 | 3 887.00 | 3 887.00 | |
BJ TOTAL (I) | 666 786.00 | 486 029.00 | 180 757.00 | 666 786.00 |
BT Goods | 76 835.00 | 76 835.00 | 76 835.00 | |
BX Customers and related accounts | 927 135.00 | 927 135.00 | 927 135.00 | |
BZ Other receivables | 68 607.00 | 68 607.00 | 68 607.00 | |
CF Cash and cash equivalents | 362 826.00 | 362 826.00 | 362 826.00 | |
CH Prepaid expenses | 3 471.00 | 3 471.00 | 3 471.00 | |
CJ TOTAL (II) | 1 438 876.00 | 1 438 876.00 | 1 438 876.00 | |
CO Grand total (0 to V) | 2 105 662.00 | 486 029.00 | 1 619 633.00 | 2 105 662.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 450 000.00 | 450 000.00 | 450 000.00 | |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | 45 000.00 | |
DG Other reserves | 384 504.00 | 386 104.00 | 384 504.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 703.00 | 248 400.00 | 154 703.00 | |
DL TOTAL (I) | 1 034 207.00 | 1 129 504.00 | 1 034 207.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 975.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 15 998.00 | 48 000.00 | |
DX Trade payables and related accounts | 198 643.00 | 300 625.00 | 198 643.00 | |
DY Tax and social security liabilities | 246 386.00 | 319 393.00 | 246 386.00 | |
EA Other liabilities | 13 892.00 | 215.00 | 13 892.00 | |
EB Prepaid income (2) | 78 506.00 | 103 270.00 | 78 506.00 | |
EC TOTAL (IV) | 585 426.00 | 742 477.00 | 585 426.00 | |
EE Grand total (I to V) | 1 619 633.00 | 1 871 980.00 | 1 619 633.00 | |
EG Accrued income and payables due within one year | 585 426.00 | 742 477.00 | 585 426.00 | |
EI Including equity loans | 48 000.00 | 48 000.00 | ||
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