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BALANCE SHEET (
2021-02-18)
THE LIST OF BALANCE SHEET : PJ DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-18 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-28 | Public | 2019-06-30 | Complete |
| 2019-02-21 | Public | 2018-06-30 | Complete |
| Name | PJ DIFFUSION |
| Siren | 790014435 |
| Closing | 2020-06-30 |
| Registry code | 8501 |
| Registration number | 2077 |
| Management number | 2012B01480 |
| Activity code | 4791B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85700 SEVREMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 389.00 | 389.00 | 389.00 | |
AR Technical installations, industrial equipment and tools | 11 480.00 | 10 744.00 | 736.00 | 11 480.00 |
AT Other tangible assets | 5 022.00 | 4 600.00 | 422.00 | 5 022.00 |
BJ TOTAL (I) | 16 891.00 | 15 733.00 | 1 158.00 | 16 891.00 |
BL Raw materials, supplies | 2 308.00 | 2 308.00 | 2 308.00 | |
BT Goods | 332.00 | 332.00 | 332.00 | |
BX Customers and related accounts | 435.00 | 435.00 | 435.00 | |
BZ Other receivables | 321 325.00 | 321 325.00 | 321 325.00 | |
CF Cash and cash equivalents | 36 127.00 | 36 127.00 | 36 127.00 | |
CH Prepaid expenses | 3 903.00 | 3 903.00 | 3 903.00 | |
CJ TOTAL (II) | 364 431.00 | 364 431.00 | 364 431.00 | |
CO Grand total (0 to V) | 381 322.00 | 15 733.00 | 365 589.00 | 381 322.00 |
| 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 | 33 333.00 | 33 333.00 | 33 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 529.00 | 66 041.00 | 99 529.00 | |
DL TOTAL (I) | 138 362.00 | 104 874.00 | 138 362.00 | |
DU Loans and Debts from Credit Institutions (3) | 44 250.00 | 3 901.00 | 44 250.00 | |
DX Trade payables and related accounts | 140 482.00 | 46 526.00 | 140 482.00 | |
DY Tax and social security liabilities | 39 495.00 | 27 884.00 | 39 495.00 | |
EA Other liabilities | 3 000.00 | 4 226.00 | 3 000.00 | |
EC TOTAL (IV) | 227 226.00 | 82 538.00 | 227 226.00 | |
EE Grand total (I to V) | 365 589.00 | 187 412.00 | 365 589.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 935.00 | 1 798.00 | 13 935.00 | |
PE DEPRECIATION Total including other intangible assets | 328.00 | 61.00 | 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 607.00 | 1 736.00 | 13 607.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 140 482.00 | 140 482.00 | 140 482.00 | |
8D Social Security and Other Social Organizations | 39 495.00 | 39 495.00 | 39 495.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | 3 000.00 | |
VG Loans with a maturity of up to one year at origin | 44 250.00 | 7 660.00 | 36 589.00 | 44 250.00 |
VS Prepaid expenses | 325 663.00 | 325 663.00 | 325 663.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 663.00 | 325 663.00 | 325 663.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 227 226.00 | 190 637.00 | 36 589.00 | 227 226.00 |
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