Grow your business safely with SR DIFFUSION
All the information you need about SR DIFFUSION to develop and secure your business in France
S
HOME >
CORPORATES
>
SR DIFFUSION >
BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : SR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| Name | SR DIFFUSION |
| Siren | 414094029 |
| Closing | 2018-12-31 |
| Registry code | 0602 |
| Registration number | 4925 |
| Management number | 1997B00589 |
| Activity code | 9602A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06400 CANNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 218.00 | 1 218.00 | 1 218.00 | |
AF Concessions, Patents and Similar Rights | 2 019.00 | 1 821.00 | 198.00 | 2 019.00 |
AP Buildings | 110 691.00 | 110 691.00 | 110 691.00 | |
AR Technical installations, industrial equipment and tools | 21 214.00 | 8 458.00 | 12 756.00 | 21 214.00 |
AT Other tangible assets | 81 367.00 | 69 381.00 | 11 986.00 | 81 367.00 |
BH Other financial assets | 660.00 | 660.00 | 660.00 | |
BJ TOTAL (I) | 217 307.00 | 191 569.00 | 25 738.00 | 217 307.00 |
BL Raw materials, supplies | 24 495.00 | 24 495.00 | 24 495.00 | |
BX Customers and related accounts | 16 098.00 | 16 098.00 | 16 098.00 | |
BZ Other receivables | 37 460.00 | 37 460.00 | 37 460.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 29 489.00 | 29 489.00 | 29 489.00 | |
CH Prepaid expenses | 235.00 | 235.00 | 235.00 | |
CJ TOTAL (II) | 107 777.00 | 107 777.00 | 107 777.00 | |
CO Grand total (0 to V) | 325 084.00 | 191 569.00 | 133 515.00 | 325 084.00 |
CU Other investments | 137.00 | 137.00 | 137.00 | |
| 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 | |
DH Retained earnings | 97 467.00 | 88 105.00 | 97 467.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 872.00 | 9 362.00 | -58 872.00 | |
DL TOTAL (I) | 46 980.00 | 105 851.00 | 46 980.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 090.00 | 1 144.00 | 7 090.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 190.00 | 190.00 | 190.00 | |
DX Trade payables and related accounts | 14 836.00 | 50 951.00 | 14 836.00 | |
DY Tax and social security liabilities | 59 332.00 | 86 800.00 | 59 332.00 | |
EA Other liabilities | 5 088.00 | 4 567.00 | 5 088.00 | |
EC TOTAL (IV) | 86 535.00 | 143 653.00 | 86 535.00 | |
EE Grand total (I to V) | 133 515.00 | 249 505.00 | 133 515.00 | |
EG Accrued income and payables due within one year | 86 535.00 | 143 653.00 | 86 535.00 | |
all companies in France
Complete and comprehensive database.
