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BALANCE SHEET (
2019-06-12)
THE LIST OF BALANCE SHEET : RS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | RS DIFFUSION |
| Siren | 529717290 |
| Closing | 2018-09-30 |
| Registry code | 0101 |
| Registration number | 5751 |
| Management number | 2011B00085 |
| Activity code | 4532Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01510 ARTEMARE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 252.00 | 462.00 | 790.00 | 1 252.00 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 19 773.00 | 14 044.00 | 5 728.00 | 19 773.00 |
AT Other tangible assets | 30 804.00 | 26 751.00 | 4 053.00 | 30 804.00 |
BB Receivables related to investments | 540.00 | 540.00 | 540.00 | |
BD Other fixed assets | 203.00 | 203.00 | 203.00 | |
BH Other financial assets | 1 071.00 | 1 071.00 | 1 071.00 | |
BJ TOTAL (I) | 218 143.00 | 41 257.00 | 176 885.00 | 218 143.00 |
BT Goods | 354 892.00 | 354 892.00 | 354 892.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 110 379.00 | 13 414.00 | 96 964.00 | 110 379.00 |
BZ Other receivables | 27 805.00 | 27 805.00 | 27 805.00 | |
CD Marketable securities | 4 847.00 | 4 847.00 | 4 847.00 | |
CF Cash and cash equivalents | 222.00 | 222.00 | 222.00 | |
CH Prepaid expenses | 13 926.00 | 13 926.00 | 13 926.00 | |
CJ TOTAL (II) | 512 071.00 | 13 414.00 | 498 656.00 | 512 071.00 |
CO Grand total (0 to V) | 730 213.00 | 54 672.00 | 675 542.00 | 730 213.00 |
CP Shares due in less than one year | 1 611.00 | 1 611.00 | ||
CU Other investments | 4 500.00 | 4 500.00 | 4 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 155 148.00 | 108 851.00 | 155 148.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 204.00 | 46 296.00 | 20 204.00 | |
DL TOTAL (I) | 340 352.00 | 320 148.00 | 340 352.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 593.00 | 140 763.00 | 127 593.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 64 483.00 | 72 608.00 | 64 483.00 | |
DW Advances and down payments received on current orders | 32 278.00 | 16 652.00 | 32 278.00 | |
DX Trade payables and related accounts | 71 432.00 | 241 307.00 | 71 432.00 | |
DY Tax and social security liabilities | 37 280.00 | 36 787.00 | 37 280.00 | |
EA Other liabilities | 2 124.00 | 6 423.00 | 2 124.00 | |
EC TOTAL (IV) | 335 190.00 | 514 540.00 | 335 190.00 | |
EE Grand total (I to V) | 675 542.00 | 834 688.00 | 675 542.00 | |
EG Accrued income and payables due within one year | 323 717.00 | 469 199.00 | 323 717.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 923.00 | 50 000.00 | 81 923.00 | |
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