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BALANCE SHEET (
2022-02-11)
THE LIST OF BALANCE SHEET : OUTDOOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-07-31 | Complete |
| 2022-02-11 | Partially confidential | 2021-07-31 | Complete |
| Name | OUTDOOR DIFFUSION |
| Siren | 793971433 |
| Closing | 2021-07-31 |
| Registry code | 7501 |
| Registration number | 21759 |
| Management number | 2013B13058 |
| Activity code | 4649Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75011 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 365.00 | 6 708.00 | 11 657.00 | 18 365.00 |
AH Goodwill | 40 000.00 | 8 548.00 | 31 452.00 | 40 000.00 |
AT Other tangible assets | 697 716.00 | 271 926.00 | 425 790.00 | 697 716.00 |
BH Other financial assets | 271 899.00 | 271 899.00 | 271 899.00 | |
BJ TOTAL (I) | 1 155 180.00 | 287 182.00 | 867 997.00 | 1 155 180.00 |
BT Goods | 669 470.00 | 669 470.00 | 669 470.00 | |
BX Customers and related accounts | 81 151.00 | 81 151.00 | 81 151.00 | |
BZ Other receivables | 481 950.00 | 481 950.00 | 481 950.00 | |
CF Cash and cash equivalents | 838 803.00 | 838 803.00 | 838 803.00 | |
CH Prepaid expenses | 508 123.00 | 508 123.00 | 508 123.00 | |
CJ TOTAL (II) | 2 579 496.00 | 2 579 496.00 | 2 579 496.00 | |
CO Grand total (0 to V) | 3 734 676.00 | 287 182.00 | 3 447 494.00 | 3 734 676.00 |
CP Shares due in less than one year | 271 899.00 | 271 899.00 | ||
CU Other investments | 127 200.00 | 127 200.00 | 127 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 688 053.00 | 553 336.00 | 688 053.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 096.00 | 134 717.00 | 273 096.00 | |
DL TOTAL (I) | 1 005 149.00 | 732 053.00 | 1 005 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 386 181.00 | 501 726.00 | 386 181.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 241 032.00 | 40 842.00 | 241 032.00 | |
DX Trade payables and related accounts | 1 317 954.00 | 1 046 705.00 | 1 317 954.00 | |
DY Tax and social security liabilities | 497 178.00 | 541 802.00 | 497 178.00 | |
EA Other liabilities | 2 796.00 | |||
EC TOTAL (IV) | 2 442 345.00 | 2 133 871.00 | 2 442 345.00 | |
EE Grand total (I to V) | 3 447 494.00 | 2 865 924.00 | 3 447 494.00 | |
EG Accrued income and payables due within one year | 2 442 345.00 | 2 133 871.00 | 2 442 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 101 726.00 | 68.00 | |
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