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BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : SBH DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-01-06 | Partially confidential | 2020-08-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-08-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-08-31 | Complete |
| 2018-04-26 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-22 | Public | 2016-08-31 | Complete |
| Name | SBH DIFFUSION |
| Siren | 441217262 |
| Closing | 2017-08-31 |
| Registry code | 7202 |
| Registration number | 1935 |
| Management number | 2002B00149 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72000 Le Mans |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 797.00 | 797.00 | 797.00 | |
AH Goodwill | 928 211.00 | 928 211.00 | 928 211.00 | |
AJ Other Intangible Assets | 15 222.00 | 15 222.00 | 15 222.00 | |
AR Technical installations, industrial equipment and tools | 522.00 | 522.00 | 522.00 | |
AT Other tangible assets | 378 241.00 | 275 122.00 | 103 119.00 | 378 241.00 |
BD Other fixed assets | 553.00 | 553.00 | 553.00 | |
BH Other financial assets | 5 774.00 | 5 774.00 | 5 774.00 | |
BJ TOTAL (I) | 1 329 321.00 | 291 663.00 | 1 037 658.00 | 1 329 321.00 |
BL Raw materials, supplies | 5 286.00 | 5 286.00 | 5 286.00 | |
BT Goods | 143 910.00 | 143 910.00 | 143 910.00 | |
BV Advances and down payments on orders | 3 046.00 | 3 046.00 | 3 046.00 | |
BX Customers and related accounts | 4 268.00 | 4 268.00 | 4 268.00 | |
BZ Other receivables | 30 108.00 | 30 108.00 | 30 108.00 | |
CF Cash and cash equivalents | 21 303.00 | 21 303.00 | 21 303.00 | |
CH Prepaid expenses | 2 531.00 | 2 531.00 | 2 531.00 | |
CJ TOTAL (II) | 210 451.00 | 210 451.00 | 210 451.00 | |
CO Grand total (0 to V) | 1 539 771.00 | 291 663.00 | 1 248 108.00 | 1 539 771.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 24 733.00 | 23 136.00 | 24 733.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121.00 | 1 598.00 | 1 121.00 | |
DJ Investment subsidies | 692.00 | 1 092.00 | 692.00 | |
DL TOTAL (I) | 37 546.00 | 36 825.00 | 37 546.00 | |
DU Loans and Debts from Credit Institutions (3) | 624 674.00 | 782 402.00 | 624 674.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 442 000.00 | 299 000.00 | 442 000.00 | |
DX Trade payables and related accounts | 101 707.00 | 150 326.00 | 101 707.00 | |
DY Tax and social security liabilities | 42 181.00 | 43 605.00 | 42 181.00 | |
EC TOTAL (IV) | 1 210 562.00 | 1 275 333.00 | 1 210 562.00 | |
EE Grand total (I to V) | 1 248 108.00 | 1 312 158.00 | 1 248 108.00 | |
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