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BALANCE SHEET (
2017-07-27)
THE LIST OF BALANCE SHEET : TENDANCE DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2015-12-31 | Complete |
| Name | TENDANCE DIFFUSION |
| Siren | 485329692 |
| Closing | 2015-12-31 |
| Registry code | 5751 |
| Registration number | 4542 |
| Management number | 2006B00113 |
| Activity code | 4619B |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57530 Villers-Stoncourt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 929.00 | 929.00 | 929.00 | |
AH Goodwill | 26 700.00 | 26 700.00 | 26 700.00 | |
AR Technical installations, industrial equipment and tools | 8 810.00 | 4 098.00 | 4 711.00 | 8 810.00 |
AT Other tangible assets | 11 960.00 | 4 237.00 | 7 724.00 | 11 960.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 48 899.00 | 9 264.00 | 39 635.00 | 48 899.00 |
BT Goods | 191 925.00 | 191 925.00 | 191 925.00 | |
BX Customers and related accounts | 118 585.00 | 34 141.00 | 84 444.00 | 118 585.00 |
BZ Other receivables | 24 517.00 | 24 517.00 | 24 517.00 | |
CD Marketable securities | 90 181.00 | 90 181.00 | 90 181.00 | |
CF Cash and cash equivalents | 220 199.00 | 220 199.00 | 220 199.00 | |
CH Prepaid expenses | 218 938.00 | 218 938.00 | 218 938.00 | |
CJ TOTAL (II) | 864 344.00 | 34 141.00 | 830 204.00 | 864 344.00 |
CO Grand total (0 to V) | 913 243.00 | 43 405.00 | 869 839.00 | 913 243.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 600.00 | 27 600.00 | 27 600.00 | |
DD Legal reserve (1) | 2 760.00 | 2 760.00 | 2 760.00 | |
DH Retained earnings | 193 853.00 | 113 928.00 | 193 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 227.00 | 79 924.00 | 138 227.00 | |
DL TOTAL (I) | 362 440.00 | 224 213.00 | 362 440.00 | |
DU Loans and Debts from Credit Institutions (3) | 941.00 | 514.00 | 941.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 169.00 | 121.00 | 169.00 | |
DX Trade payables and related accounts | 456 130.00 | 480 771.00 | 456 130.00 | |
DY Tax and social security liabilities | 46 908.00 | 36 013.00 | 46 908.00 | |
EA Other liabilities | 3 250.00 | 4 527.00 | 3 250.00 | |
EC TOTAL (IV) | 507 398.00 | 521 947.00 | 507 398.00 | |
EE Grand total (I to V) | 869 839.00 | 746 160.00 | 869 839.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 080.00 | 6 061.00 | 28 080.00 | |
7B Total provisions for depreciation | 28 080.00 | 6 061.00 | 28 080.00 | |
7C Grand total | 28 080.00 | 6 061.00 | 28 080.00 | |
| 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 | 169.00 | 169.00 | 169.00 | |
8B Suppliers and Related Accounts | 456 130.00 | 456 130.00 | 456 130.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 250.00 | 3 250.00 | 3 250.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 539.00 | 362 039.00 | 500.00 | 362 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 398.00 | 507 398.00 | 507 398.00 | |
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