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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : C + DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-03-31 | Simplified |
| 2019-01-31 | Public | 2018-03-31 | Simplified |
| 2018-02-02 | Public | 2017-03-31 | Simplified |
| Name | C + DIFFUSION |
| Siren | 331466821 |
| Closing | 2022-03-31 |
| Registry code | 2702 |
| Registration number | 915 |
| Management number | 2000B00693 |
| Activity code | 4665Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27100 Le Vaudreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 5 289.00 | 4 355.00 | 934.00 | 5 289.00 |
028 Tangible Assets | 87 795.00 | 77 602.00 | 10 193.00 | 87 795.00 |
040 Financial Assets | 5 888.00 | 5 888.00 | 5 888.00 | |
044 Total Fixed Assets | 98 973.00 | 81 957.00 | 17 015.00 | 98 973.00 |
060 Merchandise inventory | 119 251.00 | 12 277.00 | 106 974.00 | 119 251.00 |
068 Receivables – Trade and related accounts | 363 086.00 | 363 086.00 | 363 086.00 | |
072 Receivables – Other | 21 095.00 | 21 095.00 | 21 095.00 | |
080 Sellable securities | 2 060.00 | 2 060.00 | 2 060.00 | |
084 Cash | 120 168.00 | 120 168.00 | 120 168.00 | |
088 Cash | 375.00 | 375.00 | 375.00 | |
092 Prepaid expenses | 4 624.00 | 4 624.00 | 4 624.00 | |
096 Total Current Assets + Prepaid Expenses | 630 659.00 | 12 277.00 | 618 381.00 | 630 659.00 |
110 Total Assets | 729 631.00 | 94 234.00 | 635 397.00 | 729 631.00 |
120 Share or Individual Capital | 57 600.00 | |||
126 Legal Reserve | 5 760.00 | |||
132 Other Reserves | 140 985.00 | |||
136 Profit for the Year | 5 000.00 | |||
142 Total Equity - Total I | 209 344.00 | |||
156 Loans and similar debts | 83 565.00 | |||
164 Advances and down payments received on current orders | ||||
166 Suppliers and related accounts | 245 125.00 | |||
172 Other debts | 97 362.00 | |||
176 Total debts | 426 052.00 | |||
180 Liabilities Total | 635 397.00 | |||
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