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BALANCE SHEET (
2017-10-26)
THE LIST OF BALANCE SHEET : 2R DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-06-12 | Partially confidential | 2019-01-31 | Complete |
| 2019-02-15 | Partially confidential | 2018-01-31 | Complete |
| 2017-10-26 | Partially confidential | 2017-01-31 | Complete |
| Name | 2R DIFFUSION |
| Siren | 484662952 |
| Closing | 2017-01-31 |
| Registry code | 6751 |
| Registration number | 3688 |
| Management number | 2005B00369 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 Obernai |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 740.00 | 3 740.00 | 3 740.00 | |
AN Land | 2 975.00 | 1 145.00 | 1 830.00 | 2 975.00 |
AT Other tangible assets | 95 412.00 | 87 229.00 | 8 183.00 | 95 412.00 |
BH Other financial assets | 8 938.00 | 8 938.00 | 8 938.00 | |
BJ TOTAL (I) | 111 065.00 | 92 115.00 | 18 950.00 | 111 065.00 |
BL Raw materials, supplies | 2 271.00 | 2 271.00 | 2 271.00 | |
BT Goods | 275 528.00 | 275 528.00 | 275 528.00 | |
BX Customers and related accounts | 302.00 | 302.00 | 302.00 | |
BZ Other receivables | 28 299.00 | 28 299.00 | 28 299.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 22 425.00 | 22 425.00 | 22 425.00 | |
CH Prepaid expenses | 8 291.00 | 8 291.00 | 8 291.00 | |
CJ TOTAL (II) | 477 117.00 | 477 117.00 | 477 117.00 | |
CO Grand total (0 to V) | 588 182.00 | 92 115.00 | 496 067.00 | 588 182.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DD Legal reserve (1) | 750.00 | 750.00 | ||
DG Other reserves | 286 770.00 | 286 770.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 913.00 | -18 913.00 | ||
DL TOTAL (I) | 276 107.00 | 276 107.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 68 775.00 | 68 775.00 | ||
DX Trade payables and related accounts | 120 148.00 | 120 148.00 | ||
DY Tax and social security liabilities | 30 383.00 | 30 383.00 | ||
EA Other liabilities | 654.00 | 654.00 | ||
EC TOTAL (IV) | 219 960.00 | 219 960.00 | ||
EE Grand total (I to V) | 496 067.00 | 496 067.00 | ||
EG Accrued income and payables due within one year | 219 960.00 | 219 960.00 | ||
| 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 | 68 775.00 | 68 775.00 | 68 775.00 | |
8B Suppliers and Related Accounts | 120 148.00 | 120 148.00 | 120 148.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 654.00 | 654.00 | 654.00 | |
VQ Other Taxes, Duties, and Similar Debts | 30 383.00 | 30 383.00 | 30 383.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 830.00 | 36 892.00 | 8 938.00 | 45 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 960.00 | 219 960.00 | 219 960.00 | |
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