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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : DAVID DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Complete |
| Name | DAVID DIFFUSION |
| Siren | 534343595 |
| Closing | 2017-12-31 |
| Registry code | 0602 |
| Registration number | 2646 |
| Management number | 2011B00944 |
| Activity code | 5610A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06110 LE CANNET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 550 000.00 | 550 000.00 | 550 000.00 | |
AR Technical installations, industrial equipment and tools | 104 699.00 | 66 076.00 | 38 623.00 | 104 699.00 |
AT Other tangible assets | 138 334.00 | 47 657.00 | 90 676.00 | 138 334.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 7 600.00 | 7 600.00 | 7 600.00 | |
BJ TOTAL (I) | 801 633.00 | 113 733.00 | 687 900.00 | 801 633.00 |
BT Goods | 6 498.00 | 6 498.00 | 6 498.00 | |
BV Advances and down payments on orders | 8 092.00 | 8 092.00 | 8 092.00 | |
BZ Other receivables | 24 734.00 | 24 734.00 | 24 734.00 | |
CF Cash and cash equivalents | 122 530.00 | 122 530.00 | 122 530.00 | |
CJ TOTAL (II) | 161 854.00 | 161 854.00 | 161 854.00 | |
CO Grand total (0 to V) | 963 487.00 | 113 733.00 | 849 754.00 | 963 487.00 |
CP Shares due in less than one year | 8 600.00 | 8 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 293 268.00 | 203 896.00 | 293 268.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 308.00 | 89 372.00 | 88 308.00 | |
DL TOTAL (I) | 389 826.00 | 301 518.00 | 389 826.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 864.00 | 255 627.00 | 213 864.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 748.00 | 240 159.00 | 120 748.00 | |
DX Trade payables and related accounts | 83 572.00 | 89 889.00 | 83 572.00 | |
DY Tax and social security liabilities | 41 744.00 | 37 954.00 | 41 744.00 | |
EC TOTAL (IV) | 459 928.00 | 623 629.00 | 459 928.00 | |
EE Grand total (I to V) | 849 754.00 | 925 147.00 | 849 754.00 | |
EG Accrued income and payables due within one year | 323 950.00 | 428 795.00 | 323 950.00 | |
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