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BALANCE SHEET (
2017-09-11)
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 | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 6149 |
| Management number | 2006B00113 |
| Activity code | 4619B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-11 |
| 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 | 5 956.00 | 2 854.00 | 8 810.00 |
AT Other tangible assets | 25 942.00 | 7 598.00 | 18 344.00 | 25 942.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 62 880.00 | 14 483.00 | 48 397.00 | 62 880.00 |
BT Goods | 227 299.00 | 227 299.00 | 227 299.00 | |
BV Advances and down payments on orders | 18 102.00 | 18 102.00 | 18 102.00 | |
BX Customers and related accounts | 74 279.00 | 36 518.00 | 37 761.00 | 74 279.00 |
BZ Other receivables | 82 890.00 | 82 890.00 | 82 890.00 | |
CD Marketable securities | 90 572.00 | 90 572.00 | 90 572.00 | |
CF Cash and cash equivalents | 140 589.00 | 140 589.00 | 140 589.00 | |
CH Prepaid expenses | 3 322.00 | 3 322.00 | 3 322.00 | |
CJ TOTAL (II) | 637 053.00 | 36 518.00 | 600 535.00 | 637 053.00 |
CO Grand total (0 to V) | 699 933.00 | 51 001.00 | 648 932.00 | 699 933.00 |
| 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 | 312 570.00 | 193 853.00 | 312 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 101.00 | 138 227.00 | 23 101.00 | |
DL TOTAL (I) | 366 031.00 | 362 440.00 | 366 031.00 | |
DU Loans and Debts from Credit Institutions (3) | 747.00 | 941.00 | 747.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 169.00 | 306.00 | |
DX Trade payables and related accounts | 237 466.00 | 456 130.00 | 237 466.00 | |
DY Tax and social security liabilities | 31 194.00 | 46 908.00 | 31 194.00 | |
EA Other liabilities | 13 188.00 | 3 250.00 | 13 188.00 | |
EC TOTAL (IV) | 282 901.00 | 507 398.00 | 282 901.00 | |
EE Grand total (I to V) | 648 932.00 | 869 839.00 | 648 932.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 141.00 | 5 562.00 | 3 185.00 | 34 141.00 |
7B Total provisions for depreciation | 34 141.00 | 5 562.00 | 3 185.00 | 34 141.00 |
7C Grand total | 34 141.00 | 5 562.00 | 3 185.00 | 34 141.00 |
| 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 | 306.00 | 306.00 | 306.00 | |
8B Suppliers and Related Accounts | 237 466.00 | 237 466.00 | 237 466.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 188.00 | 13 188.00 | 13 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 991.00 | 160 491.00 | 500.00 | 160 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 901.00 | 282 901.00 | 282 901.00 | |
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