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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : DIFFUSION OI REUNION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-16 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2021-12-14 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-02 | Partially confidential | 2019-06-30 | Complete |
| 2019-10-10 | Public | 2018-06-30 | Complete |
| 2018-07-04 | Public | 2017-06-30 | Complete |
| Name | DIFFUSION OI REUNION |
| Siren | 819714882 |
| Closing | 2019-06-30 |
| Registry code | 9741 |
| Registration number | B2020/009001 |
| Management number | 2016B00614 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-06-30 |
| 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 | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97420 LE PORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 002.00 | 3 438.00 | 1 563.00 | 5 002.00 |
AT Other tangible assets | 104 956.00 | 52 553.00 | 52 403.00 | 104 956.00 |
BH Other financial assets | 34 386.00 | 34 386.00 | 34 386.00 | |
BJ TOTAL (I) | 144 345.00 | 55 992.00 | 88 353.00 | 144 345.00 |
BV Advances and down payments on orders | 60 112.00 | 60 112.00 | 60 112.00 | |
BX Customers and related accounts | 193 428.00 | 11 601.00 | 181 827.00 | 193 428.00 |
BZ Other receivables | 2 179.00 | 2 179.00 | 2 179.00 | |
CF Cash and cash equivalents | 298 579.00 | 298 579.00 | 298 579.00 | |
CH Prepaid expenses | 28 444.00 | 28 444.00 | 28 444.00 | |
CJ TOTAL (II) | 582 745.00 | 11 601.00 | 571 143.00 | 582 745.00 |
CO Grand total (0 to V) | 727 091.00 | 67 593.00 | 659 497.00 | 727 091.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 196 243.00 | 96 267.00 | 196 243.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 258.00 | 99 976.00 | 140 258.00 | |
DL TOTAL (I) | 337 602.00 | 197 343.00 | 337 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72 377.00 | 79 586.00 | 72 377.00 | |
DW Advances and down payments received on current orders | 1 627.00 | 1 195.00 | 1 627.00 | |
DX Trade payables and related accounts | 114 180.00 | 181 343.00 | 114 180.00 | |
DY Tax and social security liabilities | 132 939.00 | 116 641.00 | 132 939.00 | |
EA Other liabilities | 769.00 | 109.00 | 769.00 | |
EC TOTAL (IV) | 321 895.00 | 378 876.00 | 321 895.00 | |
EE Grand total (I to V) | 659 497.00 | 576 220.00 | 659 497.00 | |
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