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BALANCE SHEET (
2019-09-04)
THE LIST OF BALANCE SHEET : AMIENS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-29 | Public | 2021-12-31 | Complete |
| 2021-08-31 | Public | 2020-12-31 | Complete |
| 2020-11-24 | Public | 2019-12-31 | Complete |
| 2019-09-04 | Public | 2018-12-31 | Complete |
| 2018-09-28 | Public | 2017-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | AMIENS DIFFUSION |
| Siren | 382864031 |
| Closing | 2018-12-31 |
| Registry code | 8002 |
| Registration number | B2019/004844 |
| Management number | 1991B00274 |
| Activity code | 4762Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 80000 AMIENS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 152.00 | 152.00 | 152.00 | |
BJ TOTAL (I) | 152.00 | 152.00 | 152.00 | |
BZ Other receivables | 2 083.00 | 2 083.00 | 2 083.00 | |
CF Cash and cash equivalents | 52.00 | 52.00 | 52.00 | |
CJ TOTAL (II) | 2 135.00 | 2 135.00 | 2 135.00 | |
CO Grand total (0 to V) | 2 287.00 | 2 287.00 | 2 287.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 46 985.00 | 46 985.00 | 46 985.00 | |
DH Retained earnings | -304 642.00 | -302 106.00 | -304 642.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 769.00 | -2 536.00 | -2 769.00 | |
DL TOTAL (I) | -252 042.00 | -249 273.00 | -252 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 2.00 | 2.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 251 926.00 | 248 660.00 | 251 926.00 | |
DX Trade payables and related accounts | 2 401.00 | 2 461.00 | 2 401.00 | |
EC TOTAL (IV) | 254 329.00 | 251 123.00 | 254 329.00 | |
EE Grand total (I to V) | 2 287.00 | 1 850.00 | 2 287.00 | |
EG Accrued income and payables due within one year | 254 329.00 | 251 123.00 | 254 329.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | 2.00 | 2.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 2 504.00 | |||
FX Taxes, duties, and similar payments | 265.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 2 769.00 | |||
GG - OPERATING RESULT (I - II) | -2 769.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -2 769.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 769.00 | 2 536.00 | 2 769.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 769.00 | -2 536.00 | -2 769.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 401.00 | 2 401.00 | 2 401.00 | |
UL Receivables related to investments | 152.00 | 152.00 | 152.00 | |
VB VAT | 2 083.00 | 2 083.00 | 2 083.00 | |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | 2.00 | |
VI Group and Associates | 251 926.00 | 251 926.00 | 251 926.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 235.00 | 2 083.00 | 152.00 | 2 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 329.00 | 254 329.00 | 254 329.00 | |
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