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BALANCE SHEET (
2018-01-16)
THE LIST OF BALANCE SHEET : DESIGN DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-11 | Public | 2019-03-31 | Complete |
| 2018-01-16 | Partially confidential | 2017-03-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-03-31 | Simplified |
| Name | DESIGN DIFFUSION |
| Siren | 792426538 |
| Closing | 2017-03-31 |
| Registry code | 4202 |
| Registration number | B2018/000351 |
| Management number | 2013B00506 |
| Activity code | 4332A |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42170 SAINT-JUST-SAINT-RAMBERT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 298.00 | 10 027.00 | 271.00 | 10 298.00 |
AT Other tangible assets | 16 518.00 | 11 541.00 | 4 977.00 | 16 518.00 |
BH Other financial assets | 3 337.00 | 3 337.00 | 3 337.00 | |
BJ TOTAL (I) | 30 153.00 | 21 568.00 | 8 585.00 | 30 153.00 |
BL Raw materials, supplies | 23 464.00 | 23 464.00 | 23 464.00 | |
BV Advances and down payments on orders | 750.00 | 750.00 | 750.00 | |
BX Customers and related accounts | 49 293.00 | 49 293.00 | 49 293.00 | |
BZ Other receivables | 24 612.00 | 24 612.00 | 24 612.00 | |
CF Cash and cash equivalents | 183 509.00 | 183 509.00 | 183 509.00 | |
CH Prepaid expenses | 4 431.00 | 4 431.00 | 4 431.00 | |
CJ TOTAL (II) | 286 060.00 | 286 060.00 | 286 060.00 | |
CO Grand total (0 to V) | 316 212.00 | 21 568.00 | 294 644.00 | 316 212.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DD Legal reserve (1) | 400.00 | 400.00 | ||
DG Other reserves | 240.00 | 240.00 | ||
DH Retained earnings | 157 913.00 | 157 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 816.00 | 13 816.00 | ||
DL TOTAL (I) | 176 369.00 | 176 369.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 170.00 | 18 170.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | 672.00 | ||
DW Advances and down payments received on current orders | 17 580.00 | 17 580.00 | ||
DX Trade payables and related accounts | 59 525.00 | 59 525.00 | ||
DY Tax and social security liabilities | 12 736.00 | 12 736.00 | ||
EA Other liabilities | 3 600.00 | 3 600.00 | ||
EB Prepaid income (2) | 5 993.00 | 5 993.00 | ||
EC TOTAL (IV) | 118 275.00 | 118 275.00 | ||
EE Grand total (I to V) | 294 644.00 | 294 644.00 | ||
EG Accrued income and payables due within one year | 116 857.00 | 116 857.00 | ||
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