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BALANCE SHEET (
2018-01-04)
THE LIST OF BALANCE SHEET : AT DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-02 | Partially confidential | 2018-01-31 | Complete |
| 2018-01-04 | Partially confidential | 2017-01-31 | Complete |
| Name | AT DIFFUSION |
| Siren | 409029105 |
| Closing | 2017-01-31 |
| Registry code | 6901 |
| Registration number | B2018/000255 |
| Management number | 1996B02609 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69120 VAULX-EN-VELIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 896.00 | 86 896.00 | 86 896.00 | |
AT Other tangible assets | 77 588.00 | 76 902.00 | 687.00 | 77 588.00 |
BH Other financial assets | 6 161.00 | 6 161.00 | 6 161.00 | |
BJ TOTAL (I) | 200 645.00 | 76 902.00 | 123 743.00 | 200 645.00 |
BT Goods | 198 886.00 | 17 409.00 | 181 477.00 | 198 886.00 |
BX Customers and related accounts | 3 492.00 | 2 786.00 | 706.00 | 3 492.00 |
BZ Other receivables | 171 577.00 | 171 577.00 | 171 577.00 | |
CF Cash and cash equivalents | 42 897.00 | 42 897.00 | 42 897.00 | |
CH Prepaid expenses | 6 816.00 | 6 816.00 | 6 816.00 | |
CJ TOTAL (II) | 423 669.00 | 20 195.00 | 403 474.00 | 423 669.00 |
CO Grand total (0 to V) | 624 314.00 | 97 097.00 | 527 217.00 | 624 314.00 |
CU Other investments | 30 000.00 | 30 000.00 | 30 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 965.00 | 28 965.00 | 28 965.00 | |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | 2 897.00 | |
DG Other reserves | 272 861.00 | 231 604.00 | 272 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 315.00 | 41 257.00 | 46 315.00 | |
DL TOTAL (I) | 351 038.00 | 304 723.00 | 351 038.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 259.00 | 93.00 | 13 259.00 | |
DX Trade payables and related accounts | 110 742.00 | 91 832.00 | 110 742.00 | |
DY Tax and social security liabilities | 52 179.00 | 26 231.00 | 52 179.00 | |
EC TOTAL (IV) | 176 179.00 | 118 157.00 | 176 179.00 | |
EE Grand total (I to V) | 527 217.00 | 422 879.00 | 527 217.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 882.00 | 17 409.00 | 9 882.00 | 9 882.00 |
6T Receivables | 2 786.00 | 2 786.00 | ||
7B Total provisions for depreciation | 12 668.00 | 17 409.00 | 9 882.00 | 12 668.00 |
7C Grand total | 12 668.00 | 17 409.00 | 9 882.00 | 12 668.00 |
| 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 | 110 742.00 | 110 742.00 | 110 742.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 047.00 | 181 886.00 | 6 161.00 | 188 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 179.00 | 176 179.00 | 176 179.00 | |
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