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BALANCE SHEET (
2017-06-16)
THE LIST OF BALANCE SHEET : P&O DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-16 | Partially confidential | 2016-12-31 | Complete |
| Name | P&O DIFFUSION |
| Siren | 482214533 |
| Closing | 2016-12-31 |
| Registry code | 8401 |
| Registration number | 5117 |
| Management number | 2011B00664 |
| Activity code | 4771Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84000 Avignon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 009.00 | 3 763.00 | 4 246.00 | 8 009.00 |
AR Technical installations, industrial equipment and tools | 8 297.00 | 7 774.00 | 524.00 | 8 297.00 |
AT Other tangible assets | 17 487.00 | 9 020.00 | 8 466.00 | 17 487.00 |
BH Other financial assets | 1 760.00 | 1 760.00 | 1 760.00 | |
BJ TOTAL (I) | 35 553.00 | 20 556.00 | 14 997.00 | 35 553.00 |
BT Goods | 16 532.00 | 16 532.00 | 16 532.00 | |
BX Customers and related accounts | 151 667.00 | 151 667.00 | 151 667.00 | |
BZ Other receivables | 3 107.00 | 3 107.00 | 3 107.00 | |
CF Cash and cash equivalents | 22 512.00 | 22 512.00 | 22 512.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 194 317.00 | 194 317.00 | 194 317.00 | |
CO Grand total (0 to V) | 229 870.00 | 20 556.00 | 209 314.00 | 229 870.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | ||
DD Legal reserve (1) | 600.00 | 600.00 | ||
DH Retained earnings | 109 281.00 | 109 281.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 800.00 | 23 800.00 | ||
DL TOTAL (I) | 139 681.00 | 139 681.00 | ||
DU Loans and Debts from Credit Institutions (3) | 22 788.00 | 22 788.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | 819.00 | ||
DX Trade payables and related accounts | 4 591.00 | 4 591.00 | ||
DY Tax and social security liabilities | 40 083.00 | 40 083.00 | ||
EA Other liabilities | 1 352.00 | 1 352.00 | ||
EC TOTAL (IV) | 69 633.00 | 69 633.00 | ||
EE Grand total (I to V) | 209 314.00 | 209 314.00 | ||
EG Accrued income and payables due within one year | 68 932.00 | 68 932.00 | ||
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