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BALANCE SHEET (
2023-03-14)
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 | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/006276 |
| Management number | 2011B02557 |
| Activity code | 4532Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| 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 | 22 517.00 | 12 489.00 | 10 027.00 | 22 517.00 |
AT Other tangible assets | 89 154.00 | 21 094.00 | 68 060.00 | 89 154.00 |
BD Other fixed assets | 215.00 | 215.00 | 215.00 | |
BH Other financial assets | 3 271.00 | 3 271.00 | 3 271.00 | |
BJ TOTAL (I) | 275 157.00 | 33 583.00 | 241 573.00 | 275 157.00 |
BT Goods | 816 268.00 | 5 000.00 | 811 268.00 | 816 268.00 |
BX Customers and related accounts | 244 106.00 | 14 829.00 | 229 276.00 | 244 106.00 |
BZ Other receivables | 10 268.00 | 10 268.00 | 10 268.00 | |
CD Marketable securities | 17 128.00 | 17 128.00 | 17 128.00 | |
CF Cash and cash equivalents | 107 836.00 | 107 836.00 | 107 836.00 | |
CH Prepaid expenses | 9 963.00 | 9 963.00 | 9 963.00 | |
CJ TOTAL (II) | 1 205 570.00 | 19 829.00 | 1 185 740.00 | 1 205 570.00 |
CO Grand total (0 to V) | 1 480 728.00 | 53 413.00 | 1 427 314.00 | 1 480 728.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 287 965.00 | 222 812.00 | 287 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 517.00 | 71 998.00 | 49 517.00 | |
DL TOTAL (I) | 502 483.00 | 459 810.00 | 502 483.00 | |
DU Loans and Debts from Credit Institutions (3) | 401 393.00 | 454 154.00 | 401 393.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 356.00 | 26 632.00 | 18 356.00 | |
DX Trade payables and related accounts | 469 817.00 | 91 857.00 | 469 817.00 | |
DY Tax and social security liabilities | 35 264.00 | 45 860.00 | 35 264.00 | |
EA Other liabilities | 1 918.00 | |||
EC TOTAL (IV) | 924 831.00 | 620 423.00 | 924 831.00 | |
EE Grand total (I to V) | 1 427 314.00 | 1 080 234.00 | 1 427 314.00 | |
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