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BALANCE SHEET (
2018-11-12)
THE LIST OF BALANCE SHEET : S.G. DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-03 | Partially confidential | 2021-03-31 | Complete |
| 2018-11-12 | Partially confidential | 2018-03-31 | Complete |
| Name | S.G. DIFFUSION |
| Siren | 413906405 |
| Closing | 2018-03-31 |
| Registry code | 6901 |
| Registration number | B2018/045535 |
| Management number | 1997B02751 |
| Activity code | 4673A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69600 OULLINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 1 035.00 | 1 035.00 | |
AR Technical installations, industrial equipment and tools | 32 965.00 | 32 081.00 | 884.00 | 32 965.00 |
AT Other tangible assets | 168 188.00 | 81 407.00 | 86 781.00 | 168 188.00 |
BH Other financial assets | 7 641.00 | 7 641.00 | 7 641.00 | |
BJ TOTAL (I) | 209 844.00 | 114 523.00 | 95 321.00 | 209 844.00 |
BL Raw materials, supplies | ||||
BN Goods in progress | ||||
BX Customers and related accounts | 160 388.00 | 160 388.00 | 160 388.00 | |
BZ Other receivables | 15 216.00 | 15 216.00 | 15 216.00 | |
CF Cash and cash equivalents | 319 174.00 | 319 174.00 | 319 174.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 497 203.00 | 497 203.00 | 497 203.00 | |
CO Grand total (0 to V) | 707 047.00 | 114 523.00 | 592 524.00 | 707 047.00 |
CP Shares due in less than one year | 7 641.00 | 7 641.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 219 446.00 | 185 802.00 | 219 446.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 900.00 | 53 644.00 | 65 900.00 | |
DL TOTAL (I) | 294 146.00 | 248 246.00 | 294 146.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 514.00 | 61 221.00 | 54 514.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 269.00 | 26 669.00 | 5 269.00 | |
DW Advances and down payments received on current orders | 52 500.00 | 15 935.00 | 52 500.00 | |
DX Trade payables and related accounts | 111 866.00 | 124 130.00 | 111 866.00 | |
DY Tax and social security liabilities | 63 575.00 | 96 961.00 | 63 575.00 | |
EA Other liabilities | 10 655.00 | 10 655.00 | ||
EC TOTAL (IV) | 298 378.00 | 324 916.00 | 298 378.00 | |
EE Grand total (I to V) | 592 524.00 | 573 162.00 | 592 524.00 | |
EG Accrued income and payables due within one year | 198 180.00 | 254 468.00 | 198 180.00 | |
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