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BALANCE SHEET (
2020-04-12)
THE LIST OF BALANCE SHEET : SD DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-12 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-05 | Public | 2019-03-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-03-31 | Complete |
| Name | SD DIFFUSION |
| Siren | 510057748 |
| Closing | 2020-03-31 |
| Registry code | 8701 |
| Registration number | 2233 |
| Management number | 2009B00033 |
| Activity code | 4761Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87000 LIMOGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 211.00 | 2 211.00 | 15 000.00 | 17 211.00 |
AT Other tangible assets | 266 352.00 | 264 132.00 | 2 220.00 | 266 352.00 |
BH Other financial assets | 15 569.00 | 15 569.00 | 15 569.00 | |
BJ TOTAL (I) | 299 133.00 | 266 343.00 | 32 789.00 | 299 133.00 |
BT Goods | 121 908.00 | 6 095.00 | 115 813.00 | 121 908.00 |
BX Customers and related accounts | 24 860.00 | 24 860.00 | 24 860.00 | |
BZ Other receivables | 44 595.00 | 44 595.00 | 44 595.00 | |
CF Cash and cash equivalents | 360 691.00 | 360 691.00 | 360 691.00 | |
CH Prepaid expenses | 694.00 | 694.00 | 694.00 | |
CJ TOTAL (II) | 552 748.00 | 6 095.00 | 546 653.00 | 552 748.00 |
CO Grand total (0 to V) | 851 880.00 | 272 438.00 | 579 442.00 | 851 880.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 324 734.00 | 288 507.00 | 324 734.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 444.00 | 36 227.00 | 41 444.00 | |
DL TOTAL (I) | 421 178.00 | 379 734.00 | 421 178.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 105.00 | 14 681.00 | 30 105.00 | |
DX Trade payables and related accounts | 102 571.00 | 154 787.00 | 102 571.00 | |
DY Tax and social security liabilities | 17 021.00 | 16 163.00 | 17 021.00 | |
EA Other liabilities | 8 567.00 | 17 007.00 | 8 567.00 | |
EC TOTAL (IV) | 158 264.00 | 202 637.00 | 158 264.00 | |
EE Grand total (I to V) | 579 442.00 | 582 371.00 | 579 442.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 265 569.00 | 774.00 | 265 569.00 | |
PE DEPRECIATION Total including other intangible assets | 2 211.00 | 2 211.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 263 358.00 | 774.00 | 263 358.00 | |
| 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 | 102 571.00 | 102 571.00 | 102 571.00 | |
8D Social Security and Other Social Organizations | 17 021.00 | 17 021.00 | 17 021.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 38 673.00 | 38 673.00 | 38 673.00 | |
UT Other financial assets | 15 569.00 | 15 569.00 | 15 569.00 | |
UX Other trade receivables | 24 860.00 | 24 860.00 | 24 860.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 595.00 | 44 595.00 | 44 595.00 | |
VS Prepaid expenses | 694.00 | 694.00 | 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 718.00 | 70 149.00 | 15 569.00 | 85 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 264.00 | 158 264.00 | 158 264.00 | |
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