Grow your business safely with AS DIFFUSION
All the information you need about AS DIFFUSION to develop and secure your business in France
A
HOME >
CORPORATES
>
AS DIFFUSION >
BALANCE SHEET (
2021-06-29)
THE LIST OF BALANCE SHEET : AS DIFFUSION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-11-04 | Partially confidential | 2019-12-31 | Simplified |
| Name | AS DIFFUSION |
| Siren | 840958722 |
| Closing | 2020-12-31 |
| Registry code | 9742 |
| Registration number | 9009 |
| Management number | 2019B00038 |
| Activity code | 4772A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 094.00 | 6 533.00 | 12 561.00 | 19 094.00 |
040 Financial Assets | 9 069.00 | 9 069.00 | 9 069.00 | |
044 Total Fixed Assets | 28 163.00 | 6 533.00 | 21 630.00 | 28 163.00 |
060 Merchandise inventory | 104 557.00 | 104 557.00 | 104 557.00 | |
072 Receivables – Other | ||||
084 Cash | 14 671.00 | 14 671.00 | 14 671.00 | |
092 Prepaid expenses | 1 581.00 | 1 581.00 | 1 581.00 | |
096 Total Current Assets + Prepaid Expenses | 120 811.00 | 120 811.00 | 120 811.00 | |
110 Total Assets | 148 974.00 | 6 533.00 | 142 441.00 | 148 974.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
134 Retained Earnings | 16 962.00 | |||
136 Profit for the Year | 17 312.00 | |||
142 Total Equity - Total I | 34 824.00 | |||
156 Loans and similar debts | 35 000.00 | |||
166 Suppliers and related accounts | 57 750.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 49.00 | |||
172 Other debts | 14 865.00 | |||
176 Total debts | 107 616.00 | |||
180 Liabilities Total | 142 441.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 15 941.00 | |||
193 Of which financial assets due in less than one year | 9 069.00 | |||
195 Of which payables due in more than one year | 30 916.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 872.00 | 10 872.00 | ||
482 INCREASES Financial Assets | 5 069.00 | 5 069.00 | ||
490 Total Fixed Assets (Gross Value) | 12 221.00 | 12 221.00 | ||
492 Total Fixed Assets (Increases) | 15 941.00 | 15 941.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 19 248.00 | 19 248.00 | ||
378 Amount of deductible VAT on goods and services | 13 749.00 | 13 749.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
