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BALANCE SHEET (
2017-07-10)
THE LIST OF BALANCE SHEET : J3 DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-10 | Partially confidential | 2017-01-31 | Complete |
| Name | J3 DIFFUSION |
| Siren | 382546539 |
| Closing | 2017-01-31 |
| Registry code | 7901 |
| Registration number | 2934 |
| Management number | 1991B50143 |
| Activity code | 4771Z |
| Closing date n-1 | 2016-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-10 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 371.00 | 2 180.00 | 191.00 | 2 371.00 |
AH Goodwill | 37 800.00 | 37 800.00 | 37 800.00 | |
AN Land | 4 000.00 | 4 000.00 | 4 000.00 | |
AP Buildings | 46 000.00 | 9 024.00 | 36 976.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 3 592.00 | 3 592.00 | 3 592.00 | |
AT Other tangible assets | 31 924.00 | 25 065.00 | 6 858.00 | 31 924.00 |
BD Other fixed assets | 1 137.00 | 1 137.00 | 1 137.00 | |
BJ TOTAL (I) | 126 823.00 | 39 862.00 | 86 961.00 | 126 823.00 |
BL Raw materials, supplies | 229.00 | 229.00 | 229.00 | |
BT Goods | 27 930.00 | 27 930.00 | 27 930.00 | |
BZ Other receivables | 2 540.00 | 2 540.00 | 2 540.00 | |
CD Marketable securities | 140 000.00 | 140 000.00 | 140 000.00 | |
CF Cash and cash equivalents | 27 637.00 | 27 637.00 | 27 637.00 | |
CH Prepaid expenses | 1 786.00 | 1 786.00 | 1 786.00 | |
CJ TOTAL (II) | 200 122.00 | 200 122.00 | 200 122.00 | |
CO Grand total (0 to V) | 326 945.00 | 39 862.00 | 287 083.00 | 326 945.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 272 010.00 | 276 780.00 | 272 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 327.00 | 5 229.00 | -12 327.00 | |
DL TOTAL (I) | 268 067.00 | 290 394.00 | 268 067.00 | |
DU Loans and Debts from Credit Institutions (3) | 723.00 | |||
DX Trade payables and related accounts | 5 720.00 | 3 981.00 | 5 720.00 | |
DY Tax and social security liabilities | 13 297.00 | 18 553.00 | 13 297.00 | |
EC TOTAL (IV) | 19 016.00 | 23 257.00 | 19 016.00 | |
EE Grand total (I to V) | 287 083.00 | 313 651.00 | 287 083.00 | |
EG Accrued income and payables due within one year | 19 016.00 | 23 257.00 | 19 016.00 | |
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