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BALANCE SHEET (
2023-05-05)
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 | 2022-09-30 |
| Registry code | 7803 |
| Registration number | 4451 |
| Management number | 1981B00174 |
| Activity code | 7112B |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-05 |
| 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 | 39 012.00 | 31 596.00 | 7 416.00 | 39 012.00 |
AT Other tangible assets | 18 480.00 | 8 090.00 | 10 389.00 | 18 480.00 |
BH Other financial assets | 120.00 | 120.00 | 120.00 | |
BJ TOTAL (I) | 2 588 205.00 | 39 686.00 | 2 548 519.00 | 2 588 205.00 |
BX Customers and related accounts | 33 645.00 | 33 645.00 | 33 645.00 | |
BZ Other receivables | 64 545.00 | 64 545.00 | 64 545.00 | |
CD Marketable securities | 2 020.00 | 2 020.00 | 2 020.00 | |
CF Cash and cash equivalents | 58 946.00 | 58 946.00 | 58 946.00 | |
CH Prepaid expenses | 2 988.00 | 2 988.00 | 2 988.00 | |
CJ TOTAL (II) | 162 144.00 | 162 144.00 | 162 144.00 | |
CO Grand total (0 to V) | 2 750 349.00 | 39 686.00 | 2 710 663.00 | 2 750 349.00 |
CU Other investments | 2 530 593.00 | 2 530 593.00 | 2 530 593.00 | |
| 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 | 1 521 428.00 | 1 860 732.00 | 1 521 428.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657 483.00 | 60 696.00 | 657 483.00 | |
DL TOTAL (I) | 2 222 911.00 | 1 965 428.00 | 2 222 911.00 | |
DU Loans and Debts from Credit Institutions (3) | 83 333.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 352 908.00 | 604 470.00 | 352 908.00 | |
DX Trade payables and related accounts | 39 372.00 | 51 360.00 | 39 372.00 | |
DY Tax and social security liabilities | 71 435.00 | 55 329.00 | 71 435.00 | |
EA Other liabilities | 24 037.00 | 50 268.00 | 24 037.00 | |
EC TOTAL (IV) | 487 752.00 | 844 759.00 | 487 752.00 | |
EE Grand total (I to V) | 2 710 663.00 | 2 810 187.00 | 2 710 663.00 | |
EI Including equity loans | 352 908.00 | 352 908.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 372.00 | 39 372.00 | 39 372.00 | |
8D Social Security and Other Social Organizations | 71 435.00 | 71 435.00 | 71 435.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 24 037.00 | 24 037.00 | 24 037.00 | |
UT Other financial assets | 120.00 | 120.00 | 120.00 | |
VG Loans with a maturity of up to one year at origin | 352 908.00 | 352 908.00 | 352 908.00 | |
VS Prepaid expenses | 101 178.00 | 101 178.00 | 101 178.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 298.00 | 101 178.00 | 120.00 | 101 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 752.00 | 487 752.00 | 487 752.00 | |
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