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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : VO DIFFUSION 72
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-03-31 | Complete |
| 2022-01-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-03 | Partially confidential | 2019-03-31 | Complete |
| 2018-08-06 | Partially confidential | 2018-03-31 | Simplified |
| Name | VO DIFFUSION 72 |
| Siren | 800720559 |
| Closing | 2018-03-31 |
| Registry code | 7202 |
| Registration number | 5054 |
| Management number | 2014B00163 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72100 Le Mans |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 800.00 | 9 800.00 | 9 800.00 | |
014 Intangible Assets - Other | 3 770.00 | 3 770.00 | 3 770.00 | |
028 Tangible Assets | 17 219.00 | 8 173.00 | 9 045.00 | 17 219.00 |
040 Financial Assets | 4 436.00 | 4 436.00 | 4 436.00 | |
044 Total Fixed Assets | 35 225.00 | 11 943.00 | 23 282.00 | 35 225.00 |
050 Raw materials, supplies, in progress | 392.00 | 392.00 | 392.00 | |
060 Merchandise inventory | 120 829.00 | 120 829.00 | 120 829.00 | |
068 Receivables – Trade and related accounts | 150 795.00 | 150 795.00 | 150 795.00 | |
072 Receivables – Other | 16 151.00 | 16 151.00 | 16 151.00 | |
084 Cash | 233 563.00 | 233 563.00 | 233 563.00 | |
092 Prepaid expenses | 11 553.00 | 11 553.00 | 11 553.00 | |
096 Total Current Assets + Prepaid Expenses | 533 283.00 | 533 283.00 | 533 283.00 | |
110 Total Assets | 568 508.00 | 11 943.00 | 556 565.00 | 568 508.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | -19 440.00 | |||
136 Profit for the Year | 14 999.00 | |||
142 Total Equity - Total I | 1 059.00 | |||
156 Loans and similar debts | 117 840.00 | |||
166 Suppliers and related accounts | 432 618.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 2 027.00 | |||
172 Other debts | 5 048.00 | |||
176 Total debts | 555 506.00 | |||
180 Liabilities Total | 556 565.00 | |||
195 Of which payables due in more than one year | 45 048.00 | |||
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