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BALANCE SHEET (
2019-11-14)
THE LIST OF BALANCE SHEET : 59 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-28 | Partially confidential | 2021-01-31 | Complete |
| 2021-02-11 | Partially confidential | 2020-01-31 | Complete |
| 2019-11-14 | Partially confidential | 2019-01-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-01-31 | Complete |
| 2017-12-29 | Partially confidential | 2017-01-31 | Complete |
| Name | 59 DIFFUSION |
| Siren | 397489519 |
| Closing | 2019-01-31 |
| Registry code | 5906 |
| Registration number | 6139 |
| Management number | 1994B00190 |
| Activity code | 4719B |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59494 PETITE-FORET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 573.00 | 4 573.00 | 4 573.00 | |
AH Goodwill | 115 798.00 | 115 798.00 | 115 798.00 | |
AJ Other Intangible Assets | 3 757.00 | 3 182.00 | 574.00 | 3 757.00 |
AR Technical installations, industrial equipment and tools | 38 078.00 | 35 822.00 | 2 255.00 | 38 078.00 |
AT Other tangible assets | 711 222.00 | 523 011.00 | 188 210.00 | 711 222.00 |
BH Other financial assets | 17 803.00 | 17 803.00 | 17 803.00 | |
BJ TOTAL (I) | 891 233.00 | 562 017.00 | 329 215.00 | 891 233.00 |
BT Goods | 751 473.00 | 751 473.00 | 751 473.00 | |
BX Customers and related accounts | 28 071.00 | 28 071.00 | 28 071.00 | |
BZ Other receivables | 109 491.00 | 109 491.00 | 109 491.00 | |
CF Cash and cash equivalents | 55 650.00 | 55 650.00 | 55 650.00 | |
CH Prepaid expenses | 83 318.00 | 83 318.00 | 83 318.00 | |
CJ TOTAL (II) | 1 028 004.00 | 1 028 004.00 | 1 028 004.00 | |
CO Grand total (0 to V) | 1 919 237.00 | 562 017.00 | 1 357 219.00 | 1 919 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 54 900.00 | 54 900.00 | 54 900.00 | |
DB Share, merger, contribution premiums, etc. | 105 500.00 | 105 500.00 | 105 500.00 | |
DD Legal reserve (1) | 5 610.00 | 5 610.00 | 5 610.00 | |
DG Other reserves | 278 712.00 | 179 466.00 | 278 712.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 390.00 | 99 246.00 | 62 390.00 | |
DJ Investment subsidies | 1 142.00 | |||
DL TOTAL (I) | 507 113.00 | 445 865.00 | 507 113.00 | |
DU Loans and Debts from Credit Institutions (3) | 36 471.00 | 46 047.00 | 36 471.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 289 590.00 | 730 477.00 | 289 590.00 | |
DX Trade payables and related accounts | 417 120.00 | 363 755.00 | 417 120.00 | |
DY Tax and social security liabilities | 93 446.00 | 84 406.00 | 93 446.00 | |
EA Other liabilities | 13 477.00 | 732.00 | 13 477.00 | |
EC TOTAL (IV) | 850 106.00 | 1 225 419.00 | 850 106.00 | |
EE Grand total (I to V) | 1 357 219.00 | 1 671 284.00 | 1 357 219.00 | |
| 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 | 289 591.00 | 289 591.00 | 289 591.00 | |
8B Suppliers and Related Accounts | 417 121.00 | 417 121.00 | 417 121.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 478.00 | 13 478.00 | 13 478.00 | |
VG Loans with a maturity of up to one year at origin | 36 471.00 | 9 648.00 | 26 823.00 | 36 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 446.00 | 93 446.00 | 93 446.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 684.00 | 220 881.00 | 17 803.00 | 238 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 106.00 | 823 284.00 | 26 823.00 | 850 106.00 |
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