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BALANCE SHEET (
2021-12-23)
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 | 2020-09-30 |
| Registry code | 7803 |
| Registration number | 35935 |
| Management number | 1981B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-23 |
| 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 | 28 249.00 | 1 415.00 | 29 664.00 |
AT Other tangible assets | 40 403.00 | 39 761.00 | 642.00 | 40 403.00 |
BH Other financial assets | 100.00 | 100.00 | 100.00 | |
BJ TOTAL (I) | 2 636 078.00 | 68 010.00 | 2 568 068.00 | 2 636 078.00 |
BX Customers and related accounts | 105 636.00 | 105 636.00 | 105 636.00 | |
BZ Other receivables | 120 679.00 | 120 679.00 | 120 679.00 | |
CD Marketable securities | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 40 825.00 | 40 825.00 | 40 825.00 | |
CH Prepaid expenses | 2 666.00 | 2 666.00 | 2 666.00 | |
CJ TOTAL (II) | 271 826.00 | 271 826.00 | 271 826.00 | |
CO Grand total (0 to V) | 2 907 904.00 | 68 010.00 | 2 839 894.00 | 2 907 904.00 |
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 | 1 588 799.00 | 1 720 911.00 | 1 588 799.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 671 934.00 | -132 112.00 | 671 934.00 | |
DL TOTAL (I) | 2 304 732.00 | 1 632 799.00 | 2 304 732.00 | |
DU Loans and Debts from Credit Institutions (3) | 266 667.00 | 533 333.00 | 266 667.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 754.00 | 749 022.00 | 2 754.00 | |
DX Trade payables and related accounts | 52 567.00 | 50 906.00 | 52 567.00 | |
DY Tax and social security liabilities | 113 993.00 | 123 758.00 | 113 993.00 | |
EA Other liabilities | 99 181.00 | 69 512.00 | 99 181.00 | |
EC TOTAL (IV) | 535 162.00 | 1 526 532.00 | 535 162.00 | |
EE Grand total (I to V) | 2 839 894.00 | 3 159 331.00 | 2 839 894.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 62 361.00 | 5 649.00 | 62 361.00 | |
PE DEPRECIATION Total including other intangible assets | 24 751.00 | 3 498.00 | 24 751.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 610.00 | 2 151.00 | 37 610.00 | |
| 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 | 2 754.00 | 2 754.00 | 2 754.00 | |
8B Suppliers and Related Accounts | 52 567.00 | 52 567.00 | 52 567.00 | |
8D Social Security and Other Social Organizations | 113 993.00 | 113 993.00 | 113 993.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 99 181.00 | 99 181.00 | 99 181.00 | |
UT Other financial assets | 100.00 | 100.00 | 100.00 | |
VH Loans with a maturity of more than one year at origin | 266 667.00 | 166 667.00 | 100 000.00 | 266 667.00 |
VS Prepaid expenses | 228 981.00 | 228 981.00 | 228 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 081.00 | 228 981.00 | 100.00 | 229 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 162.00 | 435 162.00 | 100 000.00 | 535 162.00 |
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