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BALANCE SHEET (
2017-09-12)
THE LIST OF BALANCE SHEET : DIFFOX - DIFFUSION OYONNAXIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-10 | Public | 2020-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-12-31 | Complete |
| 2019-03-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-12 | Partially confidential | 2016-12-31 | Complete |
| Name | DIFFOX - DIFFUSION OYONNAXIENNE |
| Siren | 424499580 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 9260 |
| Management number | 2000B00623 |
| Activity code | 2229B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01460 Nurieux-Volognat |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | 2 000.00 | 2 000.00 | |
AR Technical installations, industrial equipment and tools | 394 622.00 | 299 492.00 | 95 130.00 | 394 622.00 |
AT Other tangible assets | 182 633.00 | 65 998.00 | 116 635.00 | 182 633.00 |
AV Fixed assets in progress | 1 550.00 | 1 550.00 | 1 550.00 | |
BD Other fixed assets | 9 745.00 | 9 745.00 | 9 745.00 | |
BH Other financial assets | 11 250.00 | 11 250.00 | 11 250.00 | |
BJ TOTAL (I) | 668 267.00 | 380 120.00 | 288 147.00 | 668 267.00 |
BL Raw materials, supplies | 94 082.00 | 94 082.00 | 94 082.00 | |
BR Intermediate and finished products | 235 961.00 | 235 961.00 | 235 961.00 | |
BX Customers and related accounts | 57 515.00 | 9 113.00 | 48 402.00 | 57 515.00 |
BZ Other receivables | 21 384.00 | 21 384.00 | 21 384.00 | |
CF Cash and cash equivalents | 48 666.00 | 48 666.00 | 48 666.00 | |
CH Prepaid expenses | 5 627.00 | 5 627.00 | 5 627.00 | |
CJ TOTAL (II) | 463 235.00 | 9 113.00 | 454 123.00 | 463 235.00 |
CO Grand total (0 to V) | 1 131 503.00 | 389 233.00 | 742 270.00 | 1 131 503.00 |
CX Development or Research and Development Expenses | 66 468.00 | 12 630.00 | 53 838.00 | 66 468.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 165 471.00 | 165 471.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 644.00 | 12 644.00 | ||
DL TOTAL (I) | 266 115.00 | 266 115.00 | ||
DU Loans and Debts from Credit Institutions (3) | 283 589.00 | 283 589.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 202.00 | 202.00 | ||
DX Trade payables and related accounts | 80 434.00 | 80 434.00 | ||
DY Tax and social security liabilities | 111 929.00 | 111 929.00 | ||
EC TOTAL (IV) | 476 154.00 | 476 154.00 | ||
EE Grand total (I to V) | 742 270.00 | 742 270.00 | ||
EG Accrued income and payables due within one year | 314 254.00 | 314 254.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73 183.00 | 73 183.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 202.00 | 202.00 | 202.00 | |
8B Suppliers and Related Accounts | 80 434.00 | 80 434.00 | 80 434.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 776.00 | 84 526.00 | 11 250.00 | 95 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 154.00 | 314 254.00 | 161 900.00 | 476 154.00 |
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