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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : BREDIF DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Public | 2022-06-30 | Complete |
| 2022-02-17 | Public | 2021-06-30 | Complete |
| 2021-08-05 | Public | 2020-06-30 | Complete |
| 2020-01-28 | Public | 2019-06-30 | Complete |
| 2019-04-17 | Public | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| Name | BREDIF DIFFUSION |
| Siren | 405187154 |
| Closing | 2018-06-30 |
| Registry code | 3701 |
| Registration number | 2205 |
| Management number | 1996B00363 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 37230 FONDETTES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 229.00 | 229.00 | 229.00 | |
028 Tangible Assets | 27 833.00 | 7 236.00 | 20 597.00 | 27 833.00 |
040 Financial Assets | 555 262.00 | 555 262.00 | 555 262.00 | |
044 Total Fixed Assets | 583 324.00 | 7 465.00 | 575 859.00 | 583 324.00 |
072 Receivables – Other | 187.00 | 187.00 | 187.00 | |
084 Cash | 9 120.00 | 9 120.00 | 9 120.00 | |
096 Total Current Assets + Prepaid Expenses | 9 308.00 | 9 308.00 | 9 308.00 | |
110 Total Assets | 592 632.00 | 7 465.00 | 585 167.00 | 592 632.00 |
120 Share or Individual Capital | 15 245.00 | |||
126 Legal Reserve | 1 524.00 | |||
132 Other Reserves | 220 247.00 | |||
136 Profit for the Year | 31 961.00 | |||
140 Regulated Provisions | 13 479.00 | |||
142 Total Equity - Total I | 282 457.00 | |||
156 Loans and similar debts | 153 087.00 | |||
166 Suppliers and related accounts | 1 188.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 93 234.00 | |||
172 Other debts | 148 435.00 | |||
176 Total debts | 302 710.00 | |||
180 Liabilities Total | 585 167.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 22 915.00 | |||
195 Of which payables due in more than one year | 117 392.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 2 500.00 | 2 500.00 | ||
232 Total operating income excluding VAT | 2 500.00 | 2 500.00 | ||
242 Other external expenses | 2 816.00 | 2 933.00 | 2 816.00 | |
244 Taxes, duties and similar payments | 501.00 | |||
254 Depreciation and amortization | 2 303.00 | 2 303.00 | ||
264 Total operating expenses | 5 119.00 | 3 434.00 | 5 119.00 | |
270 Operating profit | -2 619.00 | -3 434.00 | -2 619.00 | |
280 Financial income | 45 015.00 | 50 013.00 | 45 015.00 | |
290 Exceptional income | 3 000.00 | |||
294 Financial expenses | 5 593.00 | 6 454.00 | 5 593.00 | |
300 Exceptional expenses | 4 842.00 | 4 842.00 | 4 842.00 | |
310 Profit or loss | 31 961.00 | 38 282.00 | 31 961.00 | |
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