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BALANCE SHEET (
2017-09-08)
THE LIST OF BALANCE SHEET : INTERIOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-08 | Partially confidential | 2016-12-31 | Complete |
| Name | INTERIOR DIFFUSION |
| Siren | 385002647 |
| Closing | 2016-12-31 |
| Registry code | 6851 |
| Registration number | 4404 |
| Management number | 1992B00148 |
| Activity code | 4759A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-09-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68920 Wettolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 644.00 | 3 032.00 | 611.00 | 3 644.00 |
AT Other tangible assets | 165 828.00 | 82 138.00 | 83 690.00 | 165 828.00 |
BD Other fixed assets | 150.00 | 150.00 | 150.00 | |
BH Other financial assets | 548.00 | 548.00 | 548.00 | |
BJ TOTAL (I) | 170 171.00 | 85 171.00 | 85 000.00 | 170 171.00 |
BL Raw materials, supplies | 6 484.00 | 6 484.00 | 6 484.00 | |
BN Goods in progress | 137 852.00 | 137 852.00 | 137 852.00 | |
BV Advances and down payments on orders | 5 016.00 | 5 016.00 | 5 016.00 | |
BX Customers and related accounts | 80 276.00 | 80 276.00 | 80 276.00 | |
BZ Other receivables | 32 646.00 | 32 646.00 | 32 646.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 39 537.00 | 39 537.00 | 39 537.00 | |
CH Prepaid expenses | 3 164.00 | 3 164.00 | 3 164.00 | |
CJ TOTAL (II) | 304 977.00 | 304 977.00 | 304 977.00 | |
CO Grand total (0 to V) | 475 148.00 | 85 171.00 | 389 977.00 | 475 148.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 8 000.00 | 20 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DF Regulated reserves (1) | 9 850.00 | 9 850.00 | ||
DH Retained earnings | -8 473.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 389.00 | 4 083.00 | -32 389.00 | |
DL TOTAL (I) | -1 739.00 | 4 409.00 | -1 739.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 498.00 | 53 318.00 | 38 498.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | 26 413.00 | 817.00 | |
DW Advances and down payments received on current orders | 262 321.00 | 599 421.00 | 262 321.00 | |
DX Trade payables and related accounts | 25 941.00 | 16 897.00 | 25 941.00 | |
DY Tax and social security liabilities | 47 432.00 | 36 881.00 | 47 432.00 | |
DZ Fixed asset liabilities and related accounts | 7 226.00 | 7 226.00 | ||
EA Other liabilities | 9 479.00 | 9 290.00 | 9 479.00 | |
EC TOTAL (IV) | 391 717.00 | 742 223.00 | 391 717.00 | |
EE Grand total (I to V) | 389 977.00 | 746 633.00 | 389 977.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 548.00 | 548.00 | ||
VS Prepaid expenses | 3 164.00 | 3 164.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 116 635.00 | 116 087.00 | 548.00 | 116 635.00 |
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