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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : JC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-13 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-13 | Partially confidential | 2018-12-31 | Complete |
| Name | JC DIFFUSION |
| Siren | 833743073 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 23488 |
| Management number | 2017B11095 |
| Activity code | 4649Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93150 LE BLANC MESNIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AT Other tangible assets | 5 970.00 | 619.00 | 5 351.00 | 5 970.00 |
BH Other financial assets | 31 500.00 | 31 500.00 | 31 500.00 | |
BJ TOTAL (I) | 47 470.00 | 619.00 | 46 851.00 | 47 470.00 |
BT Goods | 312 000.00 | 312 000.00 | 312 000.00 | |
BX Customers and related accounts | 200 608.00 | 470.00 | 200 138.00 | 200 608.00 |
BZ Other receivables | 6 854.00 | 6 854.00 | 6 854.00 | |
CF Cash and cash equivalents | 86 802.00 | 86 802.00 | 86 802.00 | |
CH Prepaid expenses | 174 266.00 | 174 266.00 | 174 266.00 | |
CJ TOTAL (II) | 780 530.00 | 470.00 | 780 060.00 | 780 530.00 |
CN Currency translation adjustments (V) | 7 861.00 | 7 861.00 | 7 861.00 | |
CO Grand total (0 to V) | 835 861.00 | 1 089.00 | 834 773.00 | 835 861.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 952.00 | -69 952.00 | ||
DL TOTAL (I) | -59 952.00 | -59 952.00 | ||
DP Provisions for Risks | 7 861.00 | 7 861.00 | ||
DR TOTAL (IV) | 7 861.00 | 7 861.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 160 166.00 | 160 166.00 | ||
DX Trade payables and related accounts | 710 836.00 | 710 836.00 | ||
DY Tax and social security liabilities | 15 861.00 | 15 861.00 | ||
EC TOTAL (IV) | 886 864.00 | 886 864.00 | ||
EE Grand total (I to V) | 834 773.00 | 834 773.00 | ||
EG Accrued income and payables due within one year | 886 864.00 | 886 864.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 861.00 | |||
6T Receivables | 470.00 | |||
7B Total provisions for depreciation | 470.00 | |||
7C Grand total | 8 331.00 | |||
| 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 | 160 166.00 | 160 166.00 | 160 166.00 | |
8B Suppliers and Related Accounts | 710 836.00 | 710 836.00 | 710 836.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 861.00 | 15 861.00 | 15 861.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 228.00 | 381 728.00 | 31 500.00 | 413 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 864.00 | 886 864.00 | 886 864.00 | |
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