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BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : CSC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-07-12 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-26 | Partially confidential | 2019-09-30 | Complete |
| Name | CSC DIFFUSION |
| Siren | 797528262 |
| Closing | 2019-09-30 |
| Registry code | 4401 |
| Registration number | 16880 |
| Management number | 2013B02186 |
| Activity code | 4778C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44330 VALLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 121.00 | 7 909.00 | 212.00 | 8 121.00 |
AT Other tangible assets | 106 218.00 | 18 335.00 | 87 883.00 | 106 218.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 26 102.00 | 26 102.00 | 26 102.00 | |
BJ TOTAL (I) | 140 541.00 | 26 244.00 | 114 297.00 | 140 541.00 |
BT Goods | 129 187.00 | 15 494.00 | 113 693.00 | 129 187.00 |
BV Advances and down payments on orders | 392.00 | 392.00 | 392.00 | |
BX Customers and related accounts | 122 108.00 | 122 108.00 | 122 108.00 | |
BZ Other receivables | 28 359.00 | 28 359.00 | 28 359.00 | |
CF Cash and cash equivalents | 24 468.00 | 24 468.00 | 24 468.00 | |
CH Prepaid expenses | 22 869.00 | 22 869.00 | 22 869.00 | |
CJ TOTAL (II) | 327 383.00 | 15 494.00 | 311 889.00 | 327 383.00 |
CO Grand total (0 to V) | 467 925.00 | 41 738.00 | 426 187.00 | 467 925.00 |
CP Shares due in less than one year | 20 740.00 | 20 740.00 | ||
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 000.00 | 9 000.00 | 9 000.00 | |
DD Legal reserve (1) | 900.00 | 900.00 | 900.00 | |
DG Other reserves | 26 686.00 | 22 557.00 | 26 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 903.00 | 30 230.00 | 32 903.00 | |
DL TOTAL (I) | 69 490.00 | 62 686.00 | 69 490.00 | |
DP Provisions for Risks | 19 665.00 | 19 665.00 | ||
DR TOTAL (IV) | 19 665.00 | 19 665.00 | ||
DU Loans and Debts from Credit Institutions (3) | 73 949.00 | 58 080.00 | 73 949.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 095.00 | 65 931.00 | 5 095.00 | |
DX Trade payables and related accounts | 95 794.00 | 71 154.00 | 95 794.00 | |
DY Tax and social security liabilities | 68 266.00 | 57 523.00 | 68 266.00 | |
DZ Fixed asset liabilities and related accounts | 1 125.00 | 7 966.00 | 1 125.00 | |
EA Other liabilities | 92 804.00 | 22 966.00 | 92 804.00 | |
EC TOTAL (IV) | 337 032.00 | 283 620.00 | 337 032.00 | |
EE Grand total (I to V) | 426 187.00 | 346 307.00 | 426 187.00 | |
EG Accrued income and payables due within one year | 282 337.00 | 234 521.00 | 282 337.00 | |
EI Including equity loans | 5 095.00 | 5 095.00 | ||
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