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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : SARL EXCESS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL EXCESS DIFFUSION |
| Siren | 484123773 |
| Closing | 2017-03-31 |
| Registry code | 1101 |
| Registration number | 2683 |
| Management number | 2014B00262 |
| Activity code | 4643Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 Carcassonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 158.00 | 8 158.00 | 8 158.00 | |
AT Other tangible assets | 155 001.00 | 38 550.00 | 116 451.00 | 155 001.00 |
BB Receivables related to investments | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 12 566.00 | 12 566.00 | 12 566.00 | |
BJ TOTAL (I) | 176 725.00 | 46 708.00 | 130 016.00 | 176 725.00 |
BT Goods | 315 920.00 | 17 573.00 | 298 347.00 | 315 920.00 |
BV Advances and down payments on orders | 6 520.00 | 6 520.00 | 6 520.00 | |
BZ Other receivables | 93 531.00 | 93 531.00 | 93 531.00 | |
CF Cash and cash equivalents | 113 468.00 | 113 468.00 | 113 468.00 | |
CH Prepaid expenses | 39 788.00 | 39 788.00 | 39 788.00 | |
CJ TOTAL (II) | 569 228.00 | 17 573.00 | 551 655.00 | 569 228.00 |
CO Grand total (0 to V) | 745 953.00 | 64 282.00 | 681 671.00 | 745 953.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -13 039.00 | -50 877.00 | -13 039.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 252.00 | 37 837.00 | 52 252.00 | |
DL TOTAL (I) | 70 213.00 | 17 961.00 | 70 213.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 832.00 | 133 171.00 | 89 832.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 170.00 | 100 188.00 | 52 170.00 | |
DW Advances and down payments received on current orders | 56 976.00 | 32 227.00 | 56 976.00 | |
DX Trade payables and related accounts | 323 297.00 | 277 621.00 | 323 297.00 | |
DY Tax and social security liabilities | 78 344.00 | 70 883.00 | 78 344.00 | |
DZ Fixed asset liabilities and related accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
EA Other liabilities | 600.00 | 600.00 | ||
EB Prepaid income (2) | 4 535.00 | 4 535.00 | ||
EC TOTAL (IV) | 611 458.00 | 619 794.00 | 611 458.00 | |
EE Grand total (I to V) | 681 671.00 | 637 754.00 | 681 671.00 | |
EI Including equity loans | 52 170.00 | 52 170.00 | ||
| 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 | 323 297.00 | 323 297.00 | 323 297.00 | |
8J Fixed Asset Liabilities and Related Accounts | 5 705.00 | 5 705.00 | 5 705.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 770.00 | 52 770.00 | 52 770.00 | |
8L Deferred income | 4 535.00 | 4 535.00 | 4 535.00 | |
UT Other financial assets | 12 566.00 | 12 566.00 | ||
VG Loans with a maturity of up to one year at origin | 735.00 | 735.00 | 735.00 | |
VH Loans with a maturity of more than one year at origin | 89 096.00 | 28 662.00 | 60 434.00 | 89 096.00 |
VK Loans repaid during the year | 43 490.00 | 43 490.00 | ||
VS Prepaid expenses | 39 788.00 | 39 788.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 145 885.00 | 133 320.00 | 12 566.00 | 145 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 482.00 | 494 048.00 | 60 434.00 | 554 482.00 |
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