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BALANCE SHEET (
2018-08-27)
THE LIST OF BALANCE SHEET : EDELVI CONSULTING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-27 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-24 | Public | 2015-08-31 | Complete |
| Name | EDELVI CONSULTING |
| Siren | 790828982 |
| Closing | 2017-08-31 |
| Registry code | 0601 |
| Registration number | 5156 |
| Management number | 2017B00282 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 98 047.00 | 93 971.00 | 4 075.00 | 98 047.00 |
AT Other tangible assets | 261 705.00 | 83 566.00 | 178 139.00 | 261 705.00 |
BF Loans | 7 716.00 | 7 716.00 | 7 716.00 | |
BH Other financial assets | 5 670.00 | 5 670.00 | 5 670.00 | |
BJ TOTAL (I) | 373 176.00 | 177 538.00 | 195 638.00 | 373 176.00 |
BV Advances and down payments on orders | 49 004.00 | 49 004.00 | 49 004.00 | |
BX Customers and related accounts | 1 148 650.00 | 1 148 650.00 | 1 148 650.00 | |
BZ Other receivables | 937 164.00 | 937 164.00 | 937 164.00 | |
CF Cash and cash equivalents | 52 999.00 | 52 999.00 | 52 999.00 | |
CH Prepaid expenses | 25 162.00 | 25 162.00 | 25 162.00 | |
CJ TOTAL (II) | 2 212 980.00 | 2 212 980.00 | 2 212 980.00 | |
CO Grand total (0 to V) | 2 586 157.00 | 177 538.00 | 2 408 619.00 | 2 586 157.00 |
CR Shares due in more than one year | 703 134.00 | 703 134.00 | ||
CU Other investments | 37.00 | 37.00 | 37.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 050.00 | 100 050.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -1 533 531.00 | -1 533 531.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 851.00 | -534 851.00 | ||
DL TOTAL (I) | -1 958 333.00 | -1 958 333.00 | ||
DP Provisions for Risks | 7 000.00 | 7 000.00 | ||
DR TOTAL (IV) | 7 000.00 | 7 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 323 288.00 | 3 323 288.00 | ||
DX Trade payables and related accounts | 562 191.00 | 562 191.00 | ||
DY Tax and social security liabilities | 421 334.00 | 421 334.00 | ||
EA Other liabilities | 5 971.00 | 5 971.00 | ||
EB Prepaid income (2) | 47 166.00 | 47 166.00 | ||
EC TOTAL (IV) | 4 359 952.00 | 4 359 952.00 | ||
EE Grand total (I to V) | 2 408 619.00 | 2 408 619.00 | ||
EG Accrued income and payables due within one year | 1 036 663.00 | 1 036 663.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | ||||
5Z Total provisions for risks and expenses | 7 000.00 | |||
7C Grand total | 7 000.00 | |||
UJ - Exceptional | 7 000.00 | |||
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