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BALANCE SHEET (
2017-01-19)
THE LIST OF BALANCE SHEET : MA DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-01-19 | Partially confidential | 2016-06-30 | Complete |
| Name | MA DIFFUSION |
| Siren | 507468684 |
| Closing | 2016-06-30 |
| Registry code | 2602 |
| Registration number | B2017/000501 |
| Management number | 2008B70344 |
| Activity code | 4611Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26200 MONTELIMAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 916.00 | 2 414.00 | 501.00 | 2 916.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 2 946.00 | 2 414.00 | 531.00 | 2 946.00 |
BX Customers and related accounts | 49 920.00 | 49 920.00 | 49 920.00 | |
BZ Other receivables | 59 272.00 | 56 327.00 | 2 945.00 | 59 272.00 |
CF Cash and cash equivalents | 44 358.00 | 44 358.00 | 44 358.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 153 970.00 | 56 327.00 | 97 643.00 | 153 970.00 |
CO Grand total (0 to V) | 156 917.00 | 58 741.00 | 98 175.00 | 156 917.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DG Other reserves | 34 974.00 | 31 071.00 | 34 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 990.00 | 3 903.00 | 27 990.00 | |
DL TOTAL (I) | 66 264.00 | 38 274.00 | 66 264.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 311.00 | 11 617.00 | 16 311.00 | |
DX Trade payables and related accounts | 1 201.00 | 2 457.00 | 1 201.00 | |
DY Tax and social security liabilities | 14 397.00 | 2 296.00 | 14 397.00 | |
EC TOTAL (IV) | 31 910.00 | 16 371.00 | 31 910.00 | |
EE Grand total (I to V) | 98 175.00 | 54 646.00 | 98 175.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 201.00 | 1 201.00 | 1 201.00 | |
8C Staff and Related Accounts | 6 329.00 | 6 329.00 | 6 329.00 | |
8D Social Security and Other Social Organizations | 510.00 | 510.00 | 510.00 | |
8E Income Taxes | 4 947.00 | 4 947.00 | 4 947.00 | |
UT Other financial assets | 30.00 | 30.00 | 30.00 | |
UX Other trade receivables | 49 921.00 | 49 921.00 | ||
VB VAT | 2 946.00 | 2 946.00 | ||
VI Group and Associates | 16 312.00 | 16 312.00 | 16 312.00 | |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | 268.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 327.00 | 56 327.00 | ||
VS Prepaid expenses | 419.00 | 419.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 109 643.00 | 109 643.00 | 109 643.00 | |
VW VAT | 2 344.00 | 2 344.00 | 2 344.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 31 910.00 | 31 910.00 | 31 910.00 | |
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