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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : PRO DIFFUSION OCEAN INDIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2022-03-31 | Simplified |
| 2021-09-30 | Partially confidential | 2021-03-31 | Simplified |
| 2020-12-02 | Partially confidential | 2020-03-31 | Simplified |
| 2020-03-24 | Partially confidential | 2019-03-31 | Simplified |
| Name | PRO DIFFUSION OCEAN INDIEN |
| Siren | 489465393 |
| Closing | 2020-03-31 |
| Registry code | 9742 |
| Registration number | 6772 |
| Management number | 2006B00198 |
| Activity code | 4752A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97410 SAINT PIERRE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 33 158.00 | 29 580.00 | 3 578.00 | 33 158.00 |
040 Financial Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
044 Total Fixed Assets | 34 358.00 | 29 580.00 | 4 778.00 | 34 358.00 |
060 Merchandise inventory | 124 500.00 | 69 770.00 | 54 730.00 | 124 500.00 |
068 Receivables – Trade and related accounts | 201 981.00 | 72 226.00 | 129 755.00 | 201 981.00 |
072 Receivables – Other | 4 151.00 | 4 151.00 | 4 151.00 | |
080 Sellable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
084 Cash | 156 630.00 | 156 630.00 | 156 630.00 | |
096 Total Current Assets + Prepaid Expenses | 517 262.00 | 141 996.00 | 375 266.00 | 517 262.00 |
110 Total Assets | 551 621.00 | 171 576.00 | 380 045.00 | 551 621.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
136 Profit for the Year | 62 218.00 | |||
142 Total Equity - Total I | 71 018.00 | |||
166 Suppliers and related accounts | 59 508.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 180 800.00 | |||
172 Other debts | 249 519.00 | |||
176 Total debts | 309 027.00 | |||
180 Liabilities Total | 380 045.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 713.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 713.00 | 2 713.00 | ||
490 Total Fixed Assets (Gross Value) | 31 645.00 | 31 645.00 | ||
492 Total Fixed Assets (Increases) | 2 713.00 | 2 713.00 | ||
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | 596.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 16 511.00 | 16 511.00 | ||
378 Amount of deductible VAT on goods and services | 12 105.00 | 12 105.00 | ||
642 INCREASES Provisions for depreciation – On inventories and work in progress | 69 770.00 | 69 770.00 | ||
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 84 280.00 | 84 280.00 | ||
652 INCREASES Provisions for depreciation – On receivables and related accounts | 72 226.00 | 72 226.00 | ||
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 56 826.00 | 56 826.00 | ||
682 INCREASES Total Statement of Provisions | 141 996.00 | 141 996.00 | ||
684 DECREASES in Total Provisions Statement | 141 106.00 | 141 106.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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