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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : DIFFUSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DIFFUSCAR |
| Siren | 432389070 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 14387 |
| Management number | 2000B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 Erstein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 320.00 | 6 053.00 | 5 267.00 | 11 320.00 |
BJ TOTAL (I) | 11 320.00 | 6 053.00 | 5 267.00 | 11 320.00 |
BT Goods | 17 200.00 | 17 200.00 | 17 200.00 | |
BV Advances and down payments on orders | 1 583.00 | 1 583.00 | 1 583.00 | |
BX Customers and related accounts | 22 710.00 | 22 710.00 | 22 710.00 | |
BZ Other receivables | 5 116.00 | 5 116.00 | 5 116.00 | |
CF Cash and cash equivalents | 610 716.00 | 610 716.00 | 610 716.00 | |
CH Prepaid expenses | 6 821.00 | 6 821.00 | 6 821.00 | |
CJ TOTAL (II) | 664 147.00 | 664 147.00 | 664 147.00 | |
CN Currency translation adjustments (V) | 5 860.00 | 5 860.00 | 5 860.00 | |
CO Grand total (0 to V) | 681 326.00 | 6 053.00 | 675 273.00 | 681 326.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 377 091.00 | 346 151.00 | 377 091.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 653.00 | 30 940.00 | 22 653.00 | |
DL TOTAL (I) | 408 544.00 | 385 891.00 | 408 544.00 | |
DP Provisions for Risks | 5 860.00 | 5 860.00 | ||
DR TOTAL (IV) | 5 860.00 | 5 860.00 | ||
DU Loans and Debts from Credit Institutions (3) | 108.00 | 154.00 | 108.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 488.00 | 213 397.00 | 233 488.00 | |
DW Advances and down payments received on current orders | 2 500.00 | |||
DX Trade payables and related accounts | 5 175.00 | 5 644.00 | 5 175.00 | |
DY Tax and social security liabilities | 18 070.00 | 15 428.00 | 18 070.00 | |
EC TOTAL (IV) | 256 841.00 | 237 123.00 | 256 841.00 | |
ED (V) | 4 029.00 | 3 364.00 | 4 029.00 | |
EE Grand total (I to V) | 675 273.00 | 626 378.00 | 675 273.00 | |
EG Accrued income and payables due within one year | 256 841.00 | 234 623.00 | 256 841.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 154.00 | 108.00 | |
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