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BALANCE SHEET (
2020-06-15)
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 | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 6361 |
| Management number | 1981B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 29 664.00 | 24 751.00 | 4 913.00 | 29 664.00 |
AT Other tangible assets | 40 028.00 | 37 610.00 | 2 418.00 | 40 028.00 |
BF Loans | ||||
BH Other financial assets | 140.00 | 140.00 | 140.00 | |
BJ TOTAL (I) | 2 635 743.00 | 62 361.00 | 2 573 382.00 | 2 635 743.00 |
BX Customers and related accounts | 71 181.00 | 71 181.00 | 71 181.00 | |
BZ Other receivables | 305 781.00 | 305 781.00 | 305 781.00 | |
CD Marketable securities | 2 000.00 | 2 000.00 | 2 000.00 | |
CF Cash and cash equivalents | 202 706.00 | 202 706.00 | 202 706.00 | |
CH Prepaid expenses | 4 281.00 | 4 281.00 | 4 281.00 | |
CJ TOTAL (II) | 585 949.00 | 585 949.00 | 585 949.00 | |
CO Grand total (0 to V) | 3 221 692.00 | 62 361.00 | 3 159 331.00 | 3 221 692.00 |
CU Other investments | 2 565 911.00 | 2 565 911.00 | 2 565 911.00 | |
| 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 | 1 720 911.00 | 2 099 376.00 | 1 720 911.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 112.00 | 21 535.00 | -132 112.00 | |
DL TOTAL (I) | 1 632 799.00 | 2 164 911.00 | 1 632 799.00 | |
DU Loans and Debts from Credit Institutions (3) | 533 333.00 | 416 667.00 | 533 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 749 022.00 | 1 096 930.00 | 749 022.00 | |
DX Trade payables and related accounts | 50 906.00 | 85 049.00 | 50 906.00 | |
DY Tax and social security liabilities | 123 758.00 | 67 174.00 | 123 758.00 | |
EA Other liabilities | 69 512.00 | 1 914.00 | 69 512.00 | |
EC TOTAL (IV) | 1 526 532.00 | 1 667 734.00 | 1 526 532.00 | |
EE Grand total (I to V) | 3 159 331.00 | 3 832 645.00 | 3 159 331.00 | |
EI Including equity loans | 749 022.00 | 749 022.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 346.00 | 9 015.00 | 53 346.00 | |
PE DEPRECIATION Total including other intangible assets | 21 725.00 | 3 026.00 | 21 725.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 31 621.00 | 5 989.00 | 31 621.00 | |
| 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 | 749 022.00 | 749 022.00 | 749 022.00 | |
8B Suppliers and Related Accounts | 50 906.00 | 50 906.00 | 50 906.00 | |
8D Social Security and Other Social Organizations | 123 758.00 | 123 758.00 | 123 758.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 69 512.00 | 69 512.00 | 69 512.00 | |
UT Other financial assets | 140.00 | 140.00 | 140.00 | |
VG Loans with a maturity of up to one year at origin | 533 333.00 | 275 000.00 | 258 333.00 | 533 333.00 |
VS Prepaid expenses | 381 243.00 | 381 243.00 | 381 243.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 383.00 | 381 243.00 | 140.00 | 381 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 532.00 | 1 268 199.00 | 258 333.00 | 1 526 532.00 |
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