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BALANCE SHEET (
2017-08-02)
THE LIST OF BALANCE SHEET : C DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-14 | Partially confidential | 2020-12-31 | Complete |
| 2019-08-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-02 | Partially confidential | 2016-12-31 | Complete |
| Name | C DIFFUSION |
| Siren | 501806772 |
| Closing | 2016-12-31 |
| Registry code | 6201 |
| Registration number | 5717 |
| Management number | 2008B40095 |
| Activity code | 4676Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62430 Sallaumines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 40.00 | 40.00 | 40.00 | |
BT Goods | 99 306.00 | 99 306.00 | 99 306.00 | |
BX Customers and related accounts | 251 790.00 | 251 790.00 | 251 790.00 | |
BZ Other receivables | 36 129.00 | 36 129.00 | 36 129.00 | |
CF Cash and cash equivalents | 25 563.00 | 25 563.00 | 25 563.00 | |
CJ TOTAL (II) | 412 788.00 | 412 788.00 | 412 788.00 | |
CO Grand total (0 to V) | 412 828.00 | 412 828.00 | 412 828.00 | |
CU Other investments | 40.00 | 40.00 | 40.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 115 463.00 | 87 625.00 | 115 463.00 | |
DH Retained earnings | 61 973.00 | 61 973.00 | 61 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 832.00 | 27 838.00 | 4 832.00 | |
DL TOTAL (I) | 187 768.00 | 182 935.00 | 187 768.00 | |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 114.00 | 87.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 640.00 | 10 640.00 | 10 640.00 | |
DX Trade payables and related accounts | 185 735.00 | 215 988.00 | 185 735.00 | |
DY Tax and social security liabilities | 28 491.00 | 19 786.00 | 28 491.00 | |
EA Other liabilities | 108.00 | 108.00 | 108.00 | |
EC TOTAL (IV) | 225 061.00 | 246 635.00 | 225 061.00 | |
EE Grand total (I to V) | 412 828.00 | 429 571.00 | 412 828.00 | |
EG Accrued income and payables due within one year | 225 061.00 | 246 635.00 | 225 061.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 40.00 | 40.00 | ||
I3 DECREASES Total Financial Fixed Assets | 40.00 | |||
I4 DECREASES Grand Total | 40.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | 40.00 | ||
| 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 | 185 735.00 | 185 735.00 | 185 735.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 108.00 | 108.00 | 108.00 | |
UX Other trade receivables | 251 790.00 | 251 790.00 | ||
VB VAT | 27 913.00 | 27 913.00 | ||
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | 87.00 | |
VI Group and Associates | 10 640.00 | 10 640.00 | 10 640.00 | |
VM Income taxes | 5 936.00 | 5 936.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | 261.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 280.00 | 2 280.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 287 919.00 | 287 919.00 | 287 919.00 | |
VW VAT | 28 230.00 | 28 230.00 | 28 230.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 061.00 | 225 061.00 | 225 061.00 | |
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