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BALANCE SHEET (
2017-12-01)
THE LIST OF BALANCE SHEET : BOV'DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| Name | BOV'DIFFUSION |
| Siren | 509809802 |
| Closing | 2016-12-31 |
| Registry code | 0802 |
| Registration number | 3471 |
| Management number | 2014B00125 |
| Activity code | 4623Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-12-01 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 08310 PAUVRES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 157 390.00 | 30 000.00 | 127 390.00 | 157 390.00 |
AJ Other Intangible Assets | 1 020.00 | 1 020.00 | 1 020.00 | |
AT Other tangible assets | 191 477.00 | 181 834.00 | 9 644.00 | 191 477.00 |
BH Other financial assets | 22 050.00 | 22 050.00 | 22 050.00 | |
BJ TOTAL (I) | 371 937.00 | 212 854.00 | 159 084.00 | 371 937.00 |
BT Goods | 19 292.00 | 19 292.00 | 19 292.00 | |
BX Customers and related accounts | 304 797.00 | 63 808.00 | 240 988.00 | 304 797.00 |
BZ Other receivables | 143 226.00 | 73 550.00 | 69 676.00 | 143 226.00 |
CF Cash and cash equivalents | 38 219.00 | 38 219.00 | 38 219.00 | |
CH Prepaid expenses | 3 335.00 | 3 335.00 | 3 335.00 | |
CJ TOTAL (II) | 508 869.00 | 137 358.00 | 371 510.00 | 508 869.00 |
CO Grand total (0 to V) | 880 806.00 | 350 212.00 | 530 594.00 | 880 806.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 152 934.00 | |||
DH Retained earnings | -66 262.00 | -66 262.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 314.00 | -219 196.00 | -134 314.00 | |
DL TOTAL (I) | -155 576.00 | -21 262.00 | -155 576.00 | |
DU Loans and Debts from Credit Institutions (3) | 110 027.00 | 124 756.00 | 110 027.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50 570.00 | 50 570.00 | ||
DX Trade payables and related accounts | 457 320.00 | 638 827.00 | 457 320.00 | |
DY Tax and social security liabilities | 66 302.00 | 111 142.00 | 66 302.00 | |
EA Other liabilities | 1 952.00 | 14 550.00 | 1 952.00 | |
EC TOTAL (IV) | 686 171.00 | 889 275.00 | 686 171.00 | |
EE Grand total (I to V) | 530 594.00 | 868 013.00 | 530 594.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 843.00 | 6 010.00 | 20 000.00 | 196 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 823.00 | 6 010.00 | 20 000.00 | 195 823.00 |
| 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 | 457 320.00 | 457 320.00 | 457 320.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 52 522.00 | 52 522.00 | 52 522.00 | |
VG Loans with a maturity of up to one year at origin | 110 026.00 | 110 026.00 | 110 026.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 302.00 | 66 302.00 | 66 302.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 406.00 | 451 355.00 | 22 050.00 | 473 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 170.00 | 686 170.00 | 686 170.00 | |
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