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BALANCE SHEET (
2017-11-20)
THE LIST OF BALANCE SHEET : AO DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-20 | Partially confidential | 2016-06-30 | Simplified |
| Name | AO DIFFUSION |
| Siren | 519040968 |
| Closing | 2016-06-30 |
| Registry code | 7202 |
| Registration number | 7203 |
| Management number | 2009B00988 |
| Activity code | 5819Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72650 La Milesse |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 836.00 | 836.00 | 836.00 | |
028 Tangible Assets | 10 462.00 | 7 259.00 | 3 202.00 | 10 462.00 |
040 Financial Assets | 590.00 | 590.00 | 590.00 | |
044 Total Fixed Assets | 11 889.00 | 8 096.00 | 3 792.00 | 11 889.00 |
064 Advances and down payments on orders | 2 012.00 | 2 012.00 | 2 012.00 | |
068 Receivables – Trade and related accounts | 72 713.00 | 72 713.00 | 72 713.00 | |
072 Receivables – Other | 5 576.00 | 5 576.00 | 5 576.00 | |
084 Cash | 12 896.00 | 12 896.00 | 12 896.00 | |
092 Prepaid expenses | 480.00 | 480.00 | 480.00 | |
096 Total Current Assets + Prepaid Expenses | 93 679.00 | 93 679.00 | 93 679.00 | |
110 Total Assets | 105 568.00 | 8 096.00 | 97 472.00 | 105 568.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
132 Other Reserves | 16 534.00 | |||
134 Retained Earnings | -3 054.00 | |||
136 Profit for the Year | 2 645.00 | |||
142 Total Equity - Total I | 19 425.00 | |||
156 Loans and similar debts | 2 476.00 | |||
166 Suppliers and related accounts | 4 091.00 | |||
169 Other debts including current accounts of partners for fiscal year N | -20 873.00 | |||
172 Other debts | 71 477.00 | |||
176 Total debts | 78 046.00 | |||
180 Liabilities Total | 97 472.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 812.00 | |||
195 Of which payables due in more than one year | 1 752.00 | |||
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