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BALANCE SHEET (
2017-06-28)
THE LIST OF BALANCE SHEET : SD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SD DIFFUSION |
| Siren | 510057748 |
| Closing | 2016-03-31 |
| Registry code | 8701 |
| Registration number | 2125 |
| Management number | 2009B00033 |
| Activity code | 4761Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 Limoges |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 211.00 | 2 211.00 | 15 000.00 | 17 211.00 |
AT Other tangible assets | 261 709.00 | 239 790.00 | 21 920.00 | 261 709.00 |
BH Other financial assets | 14 687.00 | 14 687.00 | 14 687.00 | |
BJ TOTAL (I) | 293 607.00 | 242 001.00 | 51 607.00 | 293 607.00 |
BT Goods | 122 455.00 | 6 123.00 | 116 332.00 | 122 455.00 |
BZ Other receivables | 12 786.00 | 12 786.00 | 12 786.00 | |
CD Marketable securities | 71 386.00 | 71 386.00 | 71 386.00 | |
CF Cash and cash equivalents | 222 910.00 | 222 910.00 | 222 910.00 | |
CH Prepaid expenses | 22 568.00 | 22 568.00 | 22 568.00 | |
CJ TOTAL (II) | 452 105.00 | 6 123.00 | 445 982.00 | 452 105.00 |
CO Grand total (0 to V) | 745 713.00 | 248 124.00 | 497 589.00 | 745 713.00 |
| 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) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 88 302.00 | 48 422.00 | 88 302.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 888.00 | 39 880.00 | 74 888.00 | |
DL TOTAL (I) | 218 190.00 | 143 302.00 | 218 190.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 190.00 | 10 738.00 | 2 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 122 172.00 | 319 876.00 | 122 172.00 | |
DX Trade payables and related accounts | 113 704.00 | 113 194.00 | 113 704.00 | |
DY Tax and social security liabilities | 35 802.00 | 23 064.00 | 35 802.00 | |
EA Other liabilities | 5 530.00 | 9 358.00 | 5 530.00 | |
EC TOTAL (IV) | 279 399.00 | 476 230.00 | 279 399.00 | |
EE Grand total (I to V) | 497 589.00 | 619 532.00 | 497 589.00 | |
| 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 | 113 704.00 | 113 704.00 | 113 704.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 127 702.00 | 127 702.00 | 127 702.00 | |
UX Other trade receivables | 14 687.00 | 14 687.00 | ||
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | 2 190.00 | |
VK Loans repaid during the year | 8 547.00 | 8 547.00 | ||
VS Prepaid expenses | 22 568.00 | 22 568.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 50 041.00 | 35 354.00 | 14 687.00 | 50 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 399.00 | 279 399.00 | 279 399.00 | |
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