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BALANCE SHEET (
2018-09-06)
THE LIST OF BALANCE SHEET : MF Diffusion
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Public | 2021-12-31 | Complete |
| 2020-03-05 | Public | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Simplified |
| Name | MF Diffusion |
| Siren | 808686596 |
| Closing | 2017-12-31 |
| Registry code | 5902 |
| Registration number | B2018/003128 |
| Management number | 2014B00618 |
| Activity code | 4618Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 SAINT-SYLVESTRE-CAPPEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 1 944.00 | 430.00 | 1 514.00 | 1 944.00 |
040 Financial Assets | 600.00 | 600.00 | 600.00 | |
044 Total Fixed Assets | 2 544.00 | 430.00 | 2 114.00 | 2 544.00 |
050 Raw materials, supplies, in progress | 6 423.00 | 6 423.00 | 6 423.00 | |
060 Merchandise inventory | 2 530.00 | 2 530.00 | 2 530.00 | |
068 Receivables – Trade and related accounts | 173 257.00 | 173 257.00 | 173 257.00 | |
072 Receivables – Other | 173 919.00 | 173 919.00 | 173 919.00 | |
084 Cash | 3 614.00 | 3 614.00 | 3 614.00 | |
092 Prepaid expenses | 2 482.00 | 2 482.00 | 2 482.00 | |
096 Total Current Assets + Prepaid Expenses | 362 225.00 | 362 225.00 | 362 225.00 | |
110 Total Assets | 364 769.00 | 430.00 | 364 339.00 | 364 769.00 |
120 Share or Individual Capital | 5 000.00 | |||
132 Other Reserves | 4 551.00 | |||
134 Retained Earnings | -4 943.00 | |||
136 Profit for the Year | -23 316.00 | |||
142 Total Equity - Total I | -18 708.00 | |||
156 Loans and similar debts | 22 463.00 | |||
164 Advances and down payments received on current orders | 59 231.00 | |||
166 Suppliers and related accounts | 154 340.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 35 194.00 | |||
172 Other debts | 147 013.00 | |||
176 Total debts | 383 047.00 | |||
180 Liabilities Total | 364 339.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 944.00 | |||
195 Of which payables due in more than one year | 16 496.00 | |||
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