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BALANCE SHEET (
2017-03-20)
THE LIST OF BALANCE SHEET : DIFLOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | DIFLOMAD |
| Siren | 534790365 |
| Closing | 2016-09-30 |
| Registry code | 1001 |
| Registration number | 901 |
| Management number | 2011B00430 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 Barberey-Saint-Sulpice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
AF Concessions, Patents and Similar Rights | 13 925.00 | 13 925.00 | 13 925.00 | |
AH Goodwill | 33 000.00 | 13 613.00 | 19 388.00 | 33 000.00 |
AN Land | 48 000.00 | 11 880.00 | 36 120.00 | 48 000.00 |
AP Buildings | 154 280.00 | 76 028.00 | 78 252.00 | 154 280.00 |
AR Technical installations, industrial equipment and tools | 235 181.00 | 131 332.00 | 103 849.00 | 235 181.00 |
AT Other tangible assets | 249 154.00 | 214 650.00 | 34 504.00 | 249 154.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 774 571.00 | 462 457.00 | 312 113.00 | 774 571.00 |
BL Raw materials, supplies | 13 962.00 | 13 962.00 | 13 962.00 | |
BX Customers and related accounts | 7 389.00 | 1 924.00 | 5 466.00 | 7 389.00 |
CF Cash and cash equivalents | 137 987.00 | 137 987.00 | 137 987.00 | |
CH Prepaid expenses | 10 608.00 | 10 608.00 | 10 608.00 | |
CJ TOTAL (II) | 317 924.00 | 1 924.00 | 316 000.00 | 317 924.00 |
CO Grand total (0 to V) | 1 092 495.00 | 464 381.00 | 628 114.00 | 1 092 495.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 5 333.00 | 52 992.00 | 5 333.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 974.00 | 2 340.00 | 2 974.00 | |
DL TOTAL (I) | 140 307.00 | 187 333.00 | 140 307.00 | |
DX Trade payables and related accounts | 96 813.00 | 105 546.00 | 96 813.00 | |
EA Other liabilities | 26 461.00 | 12 217.00 | 26 461.00 | |
EC TOTAL (IV) | 487 807.00 | 591 618.00 | 487 807.00 | |
EE Grand total (I to V) | 628 114.00 | 778 951.00 | 628 114.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 26 461.00 | 26 461.00 | 26 461.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 975.00 | 165 975.00 | 40 000.00 | 205 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 807.00 | 315 961.00 | 171 846.00 | 487 807.00 |
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