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BALANCE SHEET (
2019-10-21)
THE LIST OF BALANCE SHEET : SARL EXCESS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-02 | Public | 2022-03-31 | Complete |
| 2021-11-09 | Public | 2021-03-31 | Complete |
| 2020-12-15 | Public | 2020-03-31 | Complete |
| 2019-10-21 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-02 | Public | 2018-03-31 | Complete |
| 2017-09-12 | Partially confidential | 2017-03-31 | Complete |
| Name | SARL EXCESS DIFFUSION |
| Siren | 484123773 |
| Closing | 2019-03-31 |
| Registry code | 1101 |
| Registration number | 3415 |
| Management number | 2014B00262 |
| Activity code | 4643Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11000 CARCASSONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 158.00 | 8 158.00 | 8 158.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AT Other tangible assets | 183 316.00 | 54 294.00 | 129 022.00 | 183 316.00 |
BH Other financial assets | 17 812.00 | 17 812.00 | 17 812.00 | |
BJ TOTAL (I) | 310 286.00 | 62 452.00 | 247 833.00 | 310 286.00 |
BT Goods | 392 686.00 | 19 650.00 | 373 036.00 | 392 686.00 |
BX Customers and related accounts | 220.00 | 220.00 | 220.00 | |
BZ Other receivables | 134 580.00 | 134 580.00 | 134 580.00 | |
CF Cash and cash equivalents | 131 984.00 | 131 984.00 | 131 984.00 | |
CH Prepaid expenses | 11 458.00 | 11 458.00 | 11 458.00 | |
CJ TOTAL (II) | 670 928.00 | 19 650.00 | 651 278.00 | 670 928.00 |
CO Grand total (0 to V) | 981 213.00 | 82 102.00 | 899 111.00 | 981 213.00 |
CP Shares due in less than one year | 2 200.00 | 2 200.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 72 344.00 | 37 213.00 | 72 344.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 810.00 | 65 131.00 | 70 810.00 | |
DL TOTAL (I) | 176 154.00 | 135 344.00 | 176 154.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 639.00 | 61 491.00 | 120 639.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | 14 157.00 | 166.00 | |
DW Advances and down payments received on current orders | 32 439.00 | 47 985.00 | 32 439.00 | |
DX Trade payables and related accounts | 486 104.00 | 303 355.00 | 486 104.00 | |
DY Tax and social security liabilities | 68 788.00 | 73 362.00 | 68 788.00 | |
DZ Fixed asset liabilities and related accounts | 14 821.00 | 14 821.00 | ||
EC TOTAL (IV) | 722 957.00 | 500 350.00 | 722 957.00 | |
EE Grand total (I to V) | 899 111.00 | 635 694.00 | 899 111.00 | |
EG Accrued income and payables due within one year | 614 511.00 | 415 777.00 | 614 511.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | 1 022.00 | 479.00 | |
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