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ESSOR DIFFUSION >
BALANCE SHEET (
2018-04-26)
THE LIST OF BALANCE SHEET : ESSOR DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-26 | Partially confidential | 2017-09-30 | Simplified |
| Name | ESSOR DIFFUSION |
| Siren | 515013993 |
| Closing | 2017-09-30 |
| Registry code | 4101 |
| Registration number | 897 |
| Management number | 2009B00509 |
| Activity code | 4791B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41500 Lestiou |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 489.00 | 2 493.00 | 5 996.00 | 8 489.00 |
044 Total Fixed Assets | 8 489.00 | 2 493.00 | 5 996.00 | 8 489.00 |
050 Raw materials, supplies, in progress | 1 234.00 | 1 234.00 | 1 234.00 | |
060 Merchandise inventory | 32 268.00 | 32 268.00 | 32 268.00 | |
072 Receivables – Other | 2 570.00 | 2 570.00 | 2 570.00 | |
084 Cash | 92 445.00 | 92 445.00 | 92 445.00 | |
092 Prepaid expenses | 339.00 | 339.00 | 339.00 | |
096 Total Current Assets + Prepaid Expenses | 128 857.00 | 128 857.00 | 128 857.00 | |
110 Total Assets | 137 346.00 | 2 493.00 | 134 852.00 | 137 346.00 |
120 Share or Individual Capital | 7 000.00 | |||
126 Legal Reserve | 700.00 | |||
134 Retained Earnings | 75 324.00 | |||
136 Profit for the Year | 36 080.00 | |||
142 Total Equity - Total I | 119 104.00 | |||
166 Suppliers and related accounts | 1 765.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 4 966.00 | |||
172 Other debts | 13 984.00 | |||
176 Total debts | 15 749.00 | |||
180 Liabilities Total | 134 852.00 | |||
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