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BALANCE SHEET (
2017-06-09)
THE LIST OF BALANCE SHEET : JS DIFFUSION AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Public | 2019-12-31 | Complete |
| 2019-08-22 | Public | 2018-12-31 | Complete |
| 2018-07-18 | Public | 2017-12-31 | Complete |
| 2017-06-09 | Partially confidential | 2016-12-31 | Complete |
| Name | JS DIFFUSION AUTOMOBILES |
| Siren | 409864592 |
| Closing | 2016-12-31 |
| Registry code | 3701 |
| Registration number | 3651 |
| Management number | 1996B00813 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-09 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37170 CHAMBRAY-LES-TOURS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 635.00 | 635.00 | 635.00 | |
AT Other tangible assets | 34 518.00 | 32 059.00 | 2 459.00 | 34 518.00 |
BH Other financial assets | 6 178.00 | 6 178.00 | 6 178.00 | |
BJ TOTAL (I) | 46 468.00 | 32 694.00 | 13 773.00 | 46 468.00 |
BT Goods | 245 233.00 | 31 533.00 | 213 700.00 | 245 233.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 2 130.00 | 2 130.00 | 2 130.00 | |
CF Cash and cash equivalents | 645 003.00 | 645 003.00 | 645 003.00 | |
CH Prepaid expenses | 6 451.00 | 6 451.00 | 6 451.00 | |
CJ TOTAL (II) | 1 004 028.00 | 31 533.00 | 972 495.00 | 1 004 028.00 |
CO Grand total (0 to V) | 1 050 496.00 | 64 227.00 | 986 268.00 | 1 050 496.00 |
CU Other investments | 5 136.00 | 5 136.00 | 5 136.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 45 205.00 | 45 205.00 | 45 205.00 | |
DG Other reserves | 541 010.00 | 498 491.00 | 541 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 440.00 | 42 518.00 | -15 440.00 | |
DL TOTAL (I) | 620 776.00 | 636 216.00 | 620 776.00 | |
DP Provisions for Risks | 300 000.00 | 300 000.00 | 300 000.00 | |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | 300 000.00 | |
DX Trade payables and related accounts | 26 658.00 | 26 167.00 | 26 658.00 | |
EC TOTAL (IV) | 65 492.00 | 94 062.00 | 65 492.00 | |
EE Grand total (I to V) | 986 268.00 | 1 030 279.00 | 986 268.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 300 000.00 | 300 000.00 | ||
7C Grand total | 300 000.00 | 300 000.00 | ||
| 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 | 1 261.00 | 1 261.00 | 1 261.00 | |
8B Suppliers and Related Accounts | 26 659.00 | 26 659.00 | 26 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 970.00 | 113 791.00 | 6 178.00 | 119 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 493.00 | 65 493.00 | 65 493.00 | |
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