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BALANCE SHEET (
2017-05-29)
THE LIST OF BALANCE SHEET : DIFFUSION COLLECTIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-10-31 | Complete |
| Name | DIFFUSION COLLECTIONS SERVICES |
| Siren | 499979656 |
| Closing | 2016-10-31 |
| Registry code | 8701 |
| Registration number | 1437 |
| Management number | 2007B00571 |
| Activity code | 4641Z |
| Closing date n-1 | 2015-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 Le Palais-sur-Vienne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 400.00 | 4 400.00 | 38 000.00 | 42 400.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 2 464.00 | 2 464.00 | 2 464.00 | |
AT Other tangible assets | 56 725.00 | 25 138.00 | 31 587.00 | 56 725.00 |
BJ TOTAL (I) | 101 716.00 | 32 002.00 | 69 714.00 | 101 716.00 |
BL Raw materials, supplies | 736 469.00 | 736 469.00 | 736 469.00 | |
BN Goods in progress | 117 969.00 | 117 969.00 | 117 969.00 | |
BT Goods | 83 191.00 | 83 191.00 | 83 191.00 | |
BX Customers and related accounts | 243 724.00 | 4 011.00 | 239 713.00 | 243 724.00 |
BZ Other receivables | 72 761.00 | 72 761.00 | 72 761.00 | |
CF Cash and cash equivalents | 91 833.00 | 91 833.00 | 91 833.00 | |
CH Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 1 349 392.00 | 4 011.00 | 1 345 381.00 | 1 349 392.00 |
CO Grand total (0 to V) | 1 451 108.00 | 36 013.00 | 1 415 095.00 | 1 451 108.00 |
CU Other investments | 126.00 | 126.00 | 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 130 000.00 | 130 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 4 027.00 | 4 027.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 587.00 | 25 587.00 | ||
DL TOTAL (I) | 169 615.00 | 169 615.00 | ||
DN Conditional advances | 124 500.00 | 124 500.00 | ||
DO TOTAL (II) | 124 500.00 | 124 500.00 | ||
DU Loans and Debts from Credit Institutions (3) | 556 162.00 | 556 162.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 60 985.00 | 60 985.00 | ||
DX Trade payables and related accounts | 448 631.00 | 448 631.00 | ||
DY Tax and social security liabilities | 55 049.00 | 55 049.00 | ||
EA Other liabilities | 153.00 | 153.00 | ||
EC TOTAL (IV) | 1 120 980.00 | 1 120 980.00 | ||
EE Grand total (I to V) | 1 415 095.00 | 1 415 095.00 | ||
EG Accrued income and payables due within one year | 1 001 992.00 | 1 001 992.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 000.00 | 375 000.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 739.00 | 4 011.00 | 7 739.00 | 7 739.00 |
7C Grand total | 7 739.00 | 4 011.00 | 7 739.00 | 7 739.00 |
| 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 | 60 985.00 | 60 985.00 | 60 985.00 | |
8B Suppliers and Related Accounts | 448 631.00 | 448 631.00 | 448 631.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 153.00 | 153.00 | 153.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 930.00 | 319 930.00 | 319 930.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 980.00 | 1 001 992.00 | 118 988.00 | 1 120 980.00 |
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