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BALANCE SHEET (
2017-10-30)
THE LIST OF BALANCE SHEET : DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-30 | Partially confidential | 2016-12-31 | Complete |
| Name | DIFFUSION DE COMPOSANTS D'APPAREILS AUTOMATIQUES |
| Siren | 325021640 |
| Closing | 2016-12-31 |
| Registry code | 9201 |
| Registration number | 46454 |
| Management number | 1988B03374 |
| Activity code | 4652Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92350 LE PLESSIS ROBINSON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 916.00 | 2 916.00 | 2 916.00 | |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 11 100.00 | 8 951.00 | 2 149.00 | 11 100.00 |
AT Other tangible assets | 109 824.00 | 100 111.00 | 9 713.00 | 109 824.00 |
BH Other financial assets | 22 055.00 | 22 055.00 | 22 055.00 | |
BJ TOTAL (I) | 147 420.00 | 111 978.00 | 35 442.00 | 147 420.00 |
BT Goods | 674 233.00 | 674 233.00 | 674 233.00 | |
BV Advances and down payments on orders | 13 570.00 | 13 570.00 | 13 570.00 | |
BX Customers and related accounts | 293 733.00 | 293 733.00 | 293 733.00 | |
BZ Other receivables | 273 042.00 | 273 042.00 | 273 042.00 | |
CF Cash and cash equivalents | 975 664.00 | 975 664.00 | 975 664.00 | |
CH Prepaid expenses | 15 584.00 | 15 584.00 | 15 584.00 | |
CJ TOTAL (II) | 2 245 826.00 | 2 245 826.00 | 2 245 826.00 | |
CO Grand total (0 to V) | 2 393 245.00 | 111 978.00 | 2 281 268.00 | 2 393 245.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | 45 735.00 | |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | 4 573.00 | |
DG Other reserves | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | 1 296 385.00 | 1 226 842.00 | 1 296 385.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 892.00 | 69 542.00 | 243 892.00 | |
DL TOTAL (I) | 1 690 585.00 | 1 446 693.00 | 1 690 585.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 290 000.00 | 351 000.00 | 290 000.00 | |
DX Trade payables and related accounts | 138 254.00 | 194 390.00 | 138 254.00 | |
DY Tax and social security liabilities | 154 121.00 | 65 397.00 | 154 121.00 | |
EA Other liabilities | 8 308.00 | 8 297.00 | 8 308.00 | |
EC TOTAL (IV) | 590 683.00 | 619 083.00 | 590 683.00 | |
EE Grand total (I to V) | 2 281 268.00 | 2 065 776.00 | 2 281 268.00 | |
| 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 | 290 000.00 | 290 000.00 | 290 000.00 | |
8B Suppliers and Related Accounts | 138 254.00 | 138 254.00 | 138 254.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 308.00 | 8 308.00 | 8 308.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 414.00 | 582 358.00 | 22 055.00 | 604 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 683.00 | 590 683.00 | 590 683.00 | |
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