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BALANCE SHEET (
2020-08-13)
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 | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 13182 |
| Management number | 2017B11095 |
| Activity code | 4649Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2020-08-13 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 8 476.00 | 2 122.00 | 6 354.00 | 8 476.00 |
BJ TOTAL (I) | 18 476.00 | 2 122.00 | 16 354.00 | 18 476.00 |
BT Goods | 142 000.00 | 142 000.00 | 142 000.00 | |
BX Customers and related accounts | 308 300.00 | 46 220.00 | 262 080.00 | 308 300.00 |
BZ Other receivables | 287.00 | 287.00 | 287.00 | |
CF Cash and cash equivalents | 170 471.00 | 170 471.00 | 170 471.00 | |
CJ TOTAL (II) | 621 058.00 | 46 220.00 | 574 838.00 | 621 058.00 |
CN Currency translation adjustments (V) | 15 764.00 | 15 764.00 | 15 764.00 | |
CO Grand total (0 to V) | 655 298.00 | 48 342.00 | 606 956.00 | 655 298.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DH Retained earnings | -69 952.00 | -69 952.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 426.00 | 37 426.00 | ||
DL TOTAL (I) | -22 526.00 | -22 526.00 | ||
DP Provisions for Risks | 15 764.00 | 15 764.00 | ||
DR TOTAL (IV) | 15 764.00 | 15 764.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 134 602.00 | 134 602.00 | ||
DX Trade payables and related accounts | 439 181.00 | 439 181.00 | ||
DY Tax and social security liabilities | 28 061.00 | 28 061.00 | ||
EA Other liabilities | 11 875.00 | 11 875.00 | ||
EC TOTAL (IV) | 613 718.00 | 613 718.00 | ||
EE Grand total (I to V) | 606 956.00 | 606 956.00 | ||
EG Accrued income and payables due within one year | 613 718.00 | 613 718.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | 1 503.00 | 619.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 1 503.00 | 619.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | ||||
5Z Total provisions for risks and expenses | 7 861.00 | 15 764.00 | 7 861.00 | 7 861.00 |
6T Receivables | 470.00 | 45 750.00 | 470.00 | |
7B Total provisions for depreciation | 470.00 | 45 750.00 | 470.00 | |
7C Grand total | 8 331.00 | 61 514.00 | 7 861.00 | 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 | 134 602.00 | 134 602.00 | 134 602.00 | |
8B Suppliers and Related Accounts | 439 181.00 | 439 181.00 | 439 181.00 | |
8D Social Security and Other Social Organizations | 28 061.00 | 28 061.00 | 28 061.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 875.00 | 11 875.00 | 11 875.00 | |
VS Prepaid expenses | 308 587.00 | 308 587.00 | 308 587.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 587.00 | 308 587.00 | 308 587.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 613 718.00 | 613 718.00 | 613 718.00 | |
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