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BALANCE SHEET (
2019-01-14)
THE LIST OF BALANCE SHEET : MDJ DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Public | 2021-12-31 | Complete |
| 2022-03-29 | Public | 2020-12-31 | Complete |
| 2021-09-13 | Public | 2019-12-31 | Complete |
| 2020-08-06 | Public | 2018-12-31 | Complete |
| 2019-01-14 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-28 | Public | 2016-12-31 | Complete |
| 2017-01-04 | Public | 2015-12-31 | Complete |
| Name | MDJ DIFFUSION |
| Siren | 481572261 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/000869 |
| Management number | 2017B02275 |
| Activity code | 4778C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30500 SAINT-AMBROIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 32 720.00 | 1 077.00 | 31 642.00 | 32 720.00 |
AR Technical installations, industrial equipment and tools | 9 264.00 | 9 264.00 | 9 264.00 | |
AT Other tangible assets | 177 255.00 | 141 706.00 | 35 549.00 | 177 255.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 24 150.00 | 24 150.00 | 24 150.00 | |
BJ TOTAL (I) | 243 890.00 | 152 049.00 | 91 841.00 | 243 890.00 |
BT Goods | 483 041.00 | 483 041.00 | 483 041.00 | |
BX Customers and related accounts | 5 147.00 | 5 147.00 | 5 147.00 | |
BZ Other receivables | 126 592.00 | 126 592.00 | 126 592.00 | |
CF Cash and cash equivalents | 136 158.00 | 136 158.00 | 136 158.00 | |
CH Prepaid expenses | 2 286.00 | 2 286.00 | 2 286.00 | |
CJ TOTAL (II) | 753 225.00 | 753 225.00 | 753 225.00 | |
CO Grand total (0 to V) | 997 115.00 | 152 049.00 | 845 066.00 | 997 115.00 |
| 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 | 216 304.00 | 114 543.00 | 216 304.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 539.00 | 101 761.00 | -44 539.00 | |
DL TOTAL (I) | 182 765.00 | 227 304.00 | 182 765.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 421 610.00 | 421 610.00 | ||
DX Trade payables and related accounts | 192 068.00 | 183 078.00 | 192 068.00 | |
DY Tax and social security liabilities | 46 532.00 | 54 618.00 | 46 532.00 | |
EA Other liabilities | 2 091.00 | 959.00 | 2 091.00 | |
EC TOTAL (IV) | 662 301.00 | 238 655.00 | 662 301.00 | |
EE Grand total (I to V) | 845 066.00 | 465 959.00 | 845 066.00 | |
EG Accrued income and payables due within one year | 662 301.00 | 238 655.00 | 662 301.00 | |
EI Including equity loans | 421 610.00 | 421 610.00 | ||
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