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BALANCE SHEET (
2017-07-26)
THE LIST OF BALANCE SHEET : DM DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-26 | Partially confidential | 2016-12-31 | Complete |
| Name | DM DIFFUSION |
| Siren | 383992070 |
| Closing | 2016-12-31 |
| Registry code | 0301 |
| Registration number | 2124 |
| Management number | 2007B00178 |
| Activity code | 4777Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03200 Vichy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AP Buildings | 3 321.00 | 2 382.00 | 939.00 | 3 321.00 |
AR Technical installations, industrial equipment and tools | 2 712.00 | 2 712.00 | 2 712.00 | |
AT Other tangible assets | 72 530.00 | 57 293.00 | 15 237.00 | 72 530.00 |
BJ TOTAL (I) | 218 563.00 | 62 387.00 | 156 176.00 | 218 563.00 |
BL Raw materials, supplies | 1 867.00 | 1 867.00 | 1 867.00 | |
BR Intermediate and finished products | 14 210.00 | 14 210.00 | 14 210.00 | |
BT Goods | 83 067.00 | 83 067.00 | 83 067.00 | |
BV Advances and down payments on orders | 573.00 | 573.00 | 573.00 | |
BZ Other receivables | 3 253.00 | 3 253.00 | 3 253.00 | |
CF Cash and cash equivalents | 24 296.00 | 24 296.00 | 24 296.00 | |
CH Prepaid expenses | 12 611.00 | 12 611.00 | 12 611.00 | |
CJ TOTAL (II) | 139 877.00 | 139 877.00 | 139 877.00 | |
CO Grand total (0 to V) | 358 440.00 | 62 387.00 | 296 053.00 | 358 440.00 |
| 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 | 101 853.00 | 101 565.00 | 101 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 272.00 | 288.00 | -3 272.00 | |
DL TOTAL (I) | 106 966.00 | 110 238.00 | 106 966.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 553.00 | 22 576.00 | 13 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 230.00 | 137 059.00 | 134 230.00 | |
DX Trade payables and related accounts | 21 823.00 | 27 440.00 | 21 823.00 | |
DY Tax and social security liabilities | 19 480.00 | 22 229.00 | 19 480.00 | |
EC TOTAL (IV) | 189 087.00 | 209 303.00 | 189 087.00 | |
EE Grand total (I to V) | 296 053.00 | 319 541.00 | 296 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20.00 | 20.00 | 20.00 | |
8B Suppliers and Related Accounts | 21 823.00 | 21 823.00 | 21 823.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 134 210.00 | 134 210.00 | 134 210.00 | |
VH Loans with a maturity of more than one year at origin | 13 553.00 | 4 022.00 | 9 531.00 | 13 553.00 |
VK Loans repaid during the year | 9 022.00 | 9 022.00 | ||
VS Prepaid expenses | 12 611.00 | 12 611.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864.00 | 15 864.00 | 15 864.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 189 087.00 | 179 555.00 | 9 531.00 | 189 087.00 |
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