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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : SLC DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-23 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-11 | Public | 2016-12-31 | Complete |
| Name | SLC DIFFUSION |
| Siren | 521873307 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/027740 |
| Management number | 2012B04942 |
| Activity code | 4759B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69570 DARDILLY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 119 500.00 | 119 500.00 | 119 500.00 | |
AT Other tangible assets | 29 188.00 | 8 035.00 | 21 153.00 | 29 188.00 |
BJ TOTAL (I) | 148 688.00 | 8 035.00 | 140 653.00 | 148 688.00 |
BT Goods | 24 586.00 | 16 386.00 | 8 200.00 | 24 586.00 |
BV Advances and down payments on orders | 2 000.00 | 2 000.00 | 2 000.00 | |
BX Customers and related accounts | 128 562.00 | 128 562.00 | 128 562.00 | |
BZ Other receivables | 46 269.00 | 46 269.00 | 46 269.00 | |
CF Cash and cash equivalents | 778 847.00 | 778 847.00 | 778 847.00 | |
CH Prepaid expenses | 3 000.00 | 3 000.00 | 3 000.00 | |
CJ TOTAL (II) | 983 265.00 | 16 386.00 | 966 879.00 | 983 265.00 |
CO Grand total (0 to V) | 1 131 952.00 | 24 421.00 | 1 107 532.00 | 1 131 952.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 157 631.00 | 126 608.00 | 157 631.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 242.00 | 31 023.00 | 120 242.00 | |
DL TOTAL (I) | 283 372.00 | 163 131.00 | 283 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 35 705.00 | 100 153.00 | 35 705.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 273 181.00 | 213 389.00 | 273 181.00 | |
DW Advances and down payments received on current orders | 160 533.00 | 116 005.00 | 160 533.00 | |
DX Trade payables and related accounts | 178 722.00 | 104 174.00 | 178 722.00 | |
DY Tax and social security liabilities | 134 624.00 | 85 682.00 | 134 624.00 | |
EA Other liabilities | 41 394.00 | 305.00 | 41 394.00 | |
EC TOTAL (IV) | 824 159.00 | 619 707.00 | 824 159.00 | |
EE Grand total (I to V) | 1 107 532.00 | 782 837.00 | 1 107 532.00 | |
EI Including equity loans | 273 181.00 | 273 181.00 | ||
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