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BALANCE SHEET (
2017-07-03)
THE LIST OF BALANCE SHEET : DIFFUSION ARPAJONNAISE D AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | DIFFUSION ARPAJONNAISE D AUTOMOBILES |
| Siren | 329693154 |
| Closing | 2016-12-31 |
| Registry code | 7801 |
| Registration number | 6940 |
| Management number | 1984B00641 |
| Activity code | 4511Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91180 ST GERMAIN LES ARPAJON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AN Land | 44 030.00 | 43 960.00 | 70.00 | 44 030.00 |
AP Buildings | 605 662.00 | 181 265.00 | 424 397.00 | 605 662.00 |
AR Technical installations, industrial equipment and tools | 120 341.00 | 101 568.00 | 18 773.00 | 120 341.00 |
AT Other tangible assets | 154 667.00 | 106 711.00 | 47 956.00 | 154 667.00 |
BH Other financial assets | 19 859.00 | 19 859.00 | 19 859.00 | |
BJ TOTAL (I) | 990 294.00 | 433 504.00 | 556 790.00 | 990 294.00 |
BL Raw materials, supplies | 89 218.00 | 2 815.00 | 86 402.00 | 89 218.00 |
BT Goods | 367 451.00 | 367 451.00 | 367 451.00 | |
BV Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
BX Customers and related accounts | 163 536.00 | 4 618.00 | 158 918.00 | 163 536.00 |
BZ Other receivables | 71 766.00 | 71 766.00 | 71 766.00 | |
CD Marketable securities | 1 057 474.00 | 1 057 474.00 | 1 057 474.00 | |
CF Cash and cash equivalents | 637 466.00 | 637 466.00 | 637 466.00 | |
CH Prepaid expenses | 10 166.00 | 10 166.00 | 10 166.00 | |
CJ TOTAL (II) | 2 397 569.00 | 7 433.00 | 2 390 136.00 | 2 397 569.00 |
CO Grand total (0 to V) | 3 387 863.00 | 440 937.00 | 2 946 926.00 | 3 387 863.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 1 740 994.00 | 1 680 652.00 | 1 740 994.00 | |
DH Retained earnings | 3 536.00 | 3 536.00 | 3 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 568.00 | 116 342.00 | 141 568.00 | |
DL TOTAL (I) | 1 974 098.00 | 1 888 530.00 | 1 974 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 535 114.00 | 500 415.00 | 535 114.00 | |
DX Trade payables and related accounts | 106 406.00 | 208 867.00 | 106 406.00 | |
DY Tax and social security liabilities | 173 539.00 | 239 163.00 | 173 539.00 | |
DZ Fixed asset liabilities and related accounts | 72 411.00 | 72 411.00 | ||
EA Other liabilities | 85 357.00 | 87 979.00 | 85 357.00 | |
EC TOTAL (IV) | 972 828.00 | 1 036 423.00 | 972 828.00 | |
EE Grand total (I to V) | 2 946 926.00 | 2 924 952.00 | 2 946 926.00 | |
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