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BALANCE SHEET (
2022-10-11)
THE LIST OF BALANCE SHEET : RS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-30 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-13 | Public | 2016-09-30 | Complete |
| Name | RS DIFFUSION |
| Siren | 529717290 |
| Closing | 2021-09-30 |
| Registry code | 6901 |
| Registration number | B2022/044271 |
| Management number | 2011B02557 |
| Activity code | 4532Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69960 CORBAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 15 333.00 | 9 815.00 | 5 518.00 | 15 333.00 |
AT Other tangible assets | 73 503.00 | 9 516.00 | 63 987.00 | 73 503.00 |
BD Other fixed assets | 212.00 | 212.00 | 212.00 | |
BH Other financial assets | 3 271.00 | 3 271.00 | 3 271.00 | |
BJ TOTAL (I) | 252 320.00 | 19 332.00 | 232 988.00 | 252 320.00 |
BT Goods | 463 711.00 | 7 500.00 | 456 211.00 | 463 711.00 |
BX Customers and related accounts | 186 883.00 | 14 829.00 | 172 053.00 | 186 883.00 |
BZ Other receivables | 9 717.00 | 9 717.00 | 9 717.00 | |
CD Marketable securities | 11 312.00 | 11 312.00 | 11 312.00 | |
CF Cash and cash equivalents | 150 998.00 | 150 998.00 | 150 998.00 | |
CH Prepaid expenses | 46 953.00 | 46 953.00 | 46 953.00 | |
CJ TOTAL (II) | 869 576.00 | 22 329.00 | 847 246.00 | 869 576.00 |
CO Grand total (0 to V) | 1 121 896.00 | 41 661.00 | 1 080 234.00 | 1 121 896.00 |
CW Deferred expenses or loan issuance costs | -4.00 | -4.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 222 812.00 | 222 812.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 998.00 | 71 998.00 | ||
DL TOTAL (I) | 459 810.00 | 459 810.00 | ||
DU Loans and Debts from Credit Institutions (3) | 454 154.00 | 454 154.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 632.00 | 26 632.00 | ||
DX Trade payables and related accounts | 91 857.00 | 91 857.00 | ||
DY Tax and social security liabilities | 45 860.00 | 45 860.00 | ||
EA Other liabilities | 1 918.00 | 1 918.00 | ||
EC TOTAL (IV) | 620 423.00 | 620 423.00 | ||
EE Grand total (I to V) | 1 080 234.00 | 1 080 234.00 | ||
EG Accrued income and payables due within one year | 336 553.00 | 336 553.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 100 000.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
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