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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : Diffusion Georges VESSELLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-28 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-03 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-11 | Partially confidential | 2019-04-30 | Complete |
| 2018-10-16 | Partially confidential | 2018-04-30 | Complete |
| 2018-03-15 | Public | 2017-07-31 | Complete |
| 2017-02-10 | Public | 2016-07-31 | Complete |
| Name | Diffusion Georges VESSELLE |
| Siren | 412966046 |
| Closing | 2020-04-30 |
| Registry code | 5103 |
| Registration number | 6855 |
| Management number | 1997B00308 |
| Activity code | 1102A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51150 Bouzy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 567.00 | 900.00 | 4 667.00 | 5 567.00 |
AH Goodwill | 55 644.00 | 55 644.00 | 55 644.00 | |
AJ Other Intangible Assets | 97 959.00 | 68 027.00 | 29 932.00 | 97 959.00 |
AN Land | 50 104.00 | 50 104.00 | 50 104.00 | |
AP Buildings | 943 472.00 | 404 876.00 | 538 596.00 | 943 472.00 |
AR Technical installations, industrial equipment and tools | 879 570.00 | 653 713.00 | 225 858.00 | 879 570.00 |
AT Other tangible assets | 52 183.00 | 44 268.00 | 7 915.00 | 52 183.00 |
BB Receivables related to investments | 345 224.00 | 345 224.00 | 345 224.00 | |
BD Other fixed assets | 6 983.00 | 6 983.00 | 6 983.00 | |
BF Loans | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 230.00 | 230.00 | 230.00 | |
BJ TOTAL (I) | 2 437 436.00 | 1 171 784.00 | 1 265 653.00 | 2 437 436.00 |
BL Raw materials, supplies | 223 522.00 | 223 522.00 | 223 522.00 | |
BT Goods | 5 315 602.00 | 5 315 602.00 | 5 315 602.00 | |
BV Advances and down payments on orders | 299.00 | 299.00 | 299.00 | |
BX Customers and related accounts | 423 366.00 | 977.00 | 422 389.00 | 423 366.00 |
BZ Other receivables | 128 633.00 | 128 633.00 | 128 633.00 | |
CF Cash and cash equivalents | 393 279.00 | 393 279.00 | 393 279.00 | |
CH Prepaid expenses | 16 991.00 | 16 991.00 | 16 991.00 | |
CJ TOTAL (II) | 6 501 691.00 | 977.00 | 6 500 714.00 | 6 501 691.00 |
CO Grand total (0 to V) | 8 939 128.00 | 1 172 761.00 | 7 766 367.00 | 8 939 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 010 560.00 | 1 010 560.00 | ||
DB Share, merger, contribution premiums, etc. | 66 992.00 | 66 992.00 | ||
DD Legal reserve (1) | 12 098.00 | 12 098.00 | ||
DG Other reserves | 1 457 738.00 | 1 457 738.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 508.00 | 66 508.00 | ||
DJ Investment subsidies | 57 041.00 | 57 041.00 | ||
DK Regulated provisions | 83 536.00 | 83 536.00 | ||
DL TOTAL (I) | 2 754 473.00 | 2 754 473.00 | ||
DU Loans and Debts from Credit Institutions (3) | 3 938 482.00 | 3 938 482.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 65 063.00 | 65 063.00 | ||
DX Trade payables and related accounts | 973 864.00 | 973 864.00 | ||
DY Tax and social security liabilities | 34 485.00 | 34 485.00 | ||
EC TOTAL (IV) | 5 011 894.00 | 5 011 894.00 | ||
EE Grand total (I to V) | 7 766 367.00 | 7 766 367.00 | ||
EG Accrued income and payables due within one year | 4 573 126.00 | 4 573 126.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 254.00 | 2 254.00 | ||
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