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BALANCE SHEET (
2019-08-02)
THE LIST OF BALANCE SHEET : DIFFUSION COLLECTIONS SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-04 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-29 | Partially confidential | 2016-10-31 | Complete |
| Name | DIFFUSION COLLECTIONS SERVICES |
| Siren | 499979656 |
| Closing | 2018-12-31 |
| Registry code | 8701 |
| Registration number | 2929 |
| Management number | 2007B00571 |
| Activity code | 4641Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2019-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87410 LE PALAIS SUR VIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 900.00 | 6 400.00 | 15 500.00 | 21 900.00 |
AH Goodwill | 1.00 | 1.00 | 1.00 | |
AJ Other Intangible Assets | 3 949.00 | 3 431.00 | 518.00 | 3 949.00 |
AT Other tangible assets | 76 225.00 | 36 473.00 | 39 752.00 | 76 225.00 |
BJ TOTAL (I) | 102 201.00 | 46 304.00 | 55 897.00 | 102 201.00 |
BL Raw materials, supplies | 649 926.00 | 649 926.00 | 649 926.00 | |
BN Goods in progress | 18 523.00 | 18 523.00 | 18 523.00 | |
BT Goods | 124 639.00 | 124 639.00 | 124 639.00 | |
BV Advances and down payments on orders | 1 559.00 | 1 559.00 | 1 559.00 | |
BX Customers and related accounts | 194 477.00 | 1 157.00 | 193 321.00 | 194 477.00 |
BZ Other receivables | 33 463.00 | 33 463.00 | 33 463.00 | |
CF Cash and cash equivalents | 22 418.00 | 22 418.00 | 22 418.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 1 045 770.00 | 1 157.00 | 1 044 614.00 | 1 045 770.00 |
CO Grand total (0 to V) | 1 147 971.00 | 47 460.00 | 1 100 511.00 | 1 147 971.00 |
CU Other investments | 126.00 | 126.00 | 126.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 185 000.00 | 185 000.00 | ||
DD Legal reserve (1) | 13 000.00 | 13 000.00 | ||
DG Other reserves | 26 615.00 | 26 615.00 | ||
DH Retained earnings | -391 567.00 | -391 567.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 386.00 | -75 386.00 | ||
DL TOTAL (I) | -242 338.00 | -242 338.00 | ||
DN Conditional advances | 52 420.00 | 52 420.00 | ||
DO TOTAL (II) | 52 420.00 | 52 420.00 | ||
DU Loans and Debts from Credit Institutions (3) | 630 705.00 | 630 705.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 566.00 | ||
DW Advances and down payments received on current orders | 37 774.00 | 37 774.00 | ||
DX Trade payables and related accounts | 584 398.00 | 584 398.00 | ||
DY Tax and social security liabilities | 36 975.00 | 36 975.00 | ||
EA Other liabilities | 11.00 | 11.00 | ||
EC TOTAL (IV) | 1 290 429.00 | 1 290 429.00 | ||
EE Grand total (I to V) | 1 100 511.00 | 1 100 511.00 | ||
EG Accrued income and payables due within one year | 1 148 308.00 | 1 148 308.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375 284.00 | 375 284.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | 566.00 | |
8B Suppliers and Related Accounts | 584 398.00 | 584 398.00 | 584 398.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | 11.00 | |
VG Loans with a maturity of up to one year at origin | 630 705.00 | 488 584.00 | 142 121.00 | 630 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 975.00 | 36 975.00 | 36 975.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 705.00 | 228 705.00 | 228 705.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 252 655.00 | 1 110 534.00 | 142 121.00 | 1 252 655.00 |
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