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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : PRO FORME DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2019-03-15 | Public | 2018-03-31 | Complete |
| 2018-05-25 | Public | 2017-03-31 | Complete |
| Name | PRO FORME DIFFUSION |
| Siren | 400019287 |
| Closing | 2019-03-31 |
| Registry code | 7701 |
| Registration number | 10728 |
| Management number | 1995B00284 |
| Activity code | 2573B |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77100 MEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 68 288.00 | 68 288.00 | 68 288.00 | |
AP Buildings | 145 600.00 | 144 525.00 | 1 075.00 | 145 600.00 |
AR Technical installations, industrial equipment and tools | 437 345.00 | 411 242.00 | 26 103.00 | 437 345.00 |
AT Other tangible assets | 32 896.00 | 27 978.00 | 4 918.00 | 32 896.00 |
BF Loans | 200.00 | 200.00 | 200.00 | |
BH Other financial assets | 19 439.00 | 19 439.00 | 19 439.00 | |
BJ TOTAL (I) | 703 768.00 | 652 033.00 | 51 734.00 | 703 768.00 |
BL Raw materials, supplies | 205 246.00 | 205 246.00 | 205 246.00 | |
BN Goods in progress | 4 910.00 | 4 910.00 | 4 910.00 | |
BV Advances and down payments on orders | 450.00 | 450.00 | 450.00 | |
BX Customers and related accounts | 274 168.00 | 17 868.00 | 256 300.00 | 274 168.00 |
BZ Other receivables | 119 421.00 | 119 421.00 | 119 421.00 | |
CF Cash and cash equivalents | 46 349.00 | 46 349.00 | 46 349.00 | |
CH Prepaid expenses | 483.00 | 483.00 | 483.00 | |
CJ TOTAL (II) | 651 027.00 | 17 868.00 | 633 159.00 | 651 027.00 |
CO Grand total (0 to V) | 1 354 794.00 | 669 901.00 | 684 893.00 | 1 354 794.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 88 276.00 | 88 276.00 | ||
DH Retained earnings | -25 444.00 | -25 444.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 748.00 | -83 748.00 | ||
DL TOTAL (I) | 199 083.00 | 199 083.00 | ||
DU Loans and Debts from Credit Institutions (3) | 131 373.00 | 131 373.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 1 985.00 | ||
DW Advances and down payments received on current orders | 2 637.00 | 2 637.00 | ||
DX Trade payables and related accounts | 190 002.00 | 190 002.00 | ||
DY Tax and social security liabilities | 147 812.00 | 147 812.00 | ||
EA Other liabilities | 12 000.00 | 12 000.00 | ||
EC TOTAL (IV) | 485 810.00 | 485 810.00 | ||
EE Grand total (I to V) | 684 893.00 | 684 893.00 | ||
EG Accrued income and payables due within one year | 473 631.00 | 473 631.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115 412.00 | 115 412.00 | ||
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