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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FB DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-24 | Partially confidential | 2020-09-30 | Complete |
| 2019-08-02 | Public | 2018-09-30 | Complete |
| Name | FB DIFFUSION |
| Siren | 788539807 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/002454 |
| Management number | 2012B00276 |
| Activity code | 4511Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09000 FOIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 090.00 | 6 090.00 | 5 000.00 | 11 090.00 |
AH Goodwill | 7 500.00 | 7 500.00 | 7 500.00 | |
AN Land | 14 697.00 | 4 520.00 | 10 178.00 | 14 697.00 |
AR Technical installations, industrial equipment and tools | 119 938.00 | 39 215.00 | 80 723.00 | 119 938.00 |
AT Other tangible assets | 88 924.00 | 42 585.00 | 46 339.00 | 88 924.00 |
BH Other financial assets | 3 440.00 | 3 440.00 | 3 440.00 | |
BJ TOTAL (I) | 245 975.00 | 92 409.00 | 153 565.00 | 245 975.00 |
BT Goods | 1 372 595.00 | 1 372 595.00 | 1 372 595.00 | |
BX Customers and related accounts | 361 291.00 | 361 291.00 | 361 291.00 | |
BZ Other receivables | 108 917.00 | 108 917.00 | 108 917.00 | |
CF Cash and cash equivalents | 148 771.00 | 148 771.00 | 148 771.00 | |
CH Prepaid expenses | 9 738.00 | 9 738.00 | 9 738.00 | |
CJ TOTAL (II) | 2 001 311.00 | 2 001 311.00 | 2 001 311.00 | |
CO Grand total (0 to V) | 2 247 286.00 | 92 409.00 | 2 154 876.00 | 2 247 286.00 |
CS Evaluated investments - equity method | 385.00 | 385.00 | 385.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DG Other reserves | 375 048.00 | 263 379.00 | 375 048.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 574.00 | 111 669.00 | 66 574.00 | |
DJ Investment subsidies | 43 127.00 | 43 127.00 | ||
DL TOTAL (I) | 486 949.00 | 377 248.00 | 486 949.00 | |
DU Loans and Debts from Credit Institutions (3) | 555 488.00 | 567 267.00 | 555 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 724.00 | 39 272.00 | 33 724.00 | |
DX Trade payables and related accounts | 903 907.00 | 1 059 297.00 | 903 907.00 | |
DY Tax and social security liabilities | 102 869.00 | 158 018.00 | 102 869.00 | |
EA Other liabilities | 71 939.00 | 100 480.00 | 71 939.00 | |
EC TOTAL (IV) | 1 667 927.00 | 1 924 334.00 | 1 667 927.00 | |
EE Grand total (I to V) | 2 154 876.00 | 2 301 582.00 | 2 154 876.00 | |
EG Accrued income and payables due within one year | 1 574 299.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 575.00 | 67 173.00 | 5 575.00 | |
EI Including equity loans | 33 724.00 | 33 724.00 | ||
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