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BALANCE SHEET (
2018-04-16)
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 | 2017-09-30 |
| Registry code | 1001 |
| Registration number | 919 |
| Management number | 2011B00430 |
| Activity code | 5610C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 16 363.00 | 16 638.00 | 33 000.00 |
AN Land | 48 000.00 | 14 280.00 | 33 720.00 | 48 000.00 |
AP Buildings | 154 280.00 | 92 283.00 | 61 996.00 | 154 280.00 |
AR Technical installations, industrial equipment and tools | 236 411.00 | 159 462.00 | 76 950.00 | 236 411.00 |
AT Other tangible assets | 249 747.00 | 227 726.00 | 22 021.00 | 249 747.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 776 393.00 | 525 068.00 | 251 325.00 | 776 393.00 |
BL Raw materials, supplies | 15 108.00 | 15 108.00 | 15 108.00 | |
BX Customers and related accounts | 6 793.00 | 6 793.00 | 6 793.00 | |
BZ Other receivables | 208 623.00 | 208 623.00 | 208 623.00 | |
CF Cash and cash equivalents | 107 019.00 | 107 019.00 | 107 019.00 | |
CH Prepaid expenses | 8 722.00 | 8 722.00 | 8 722.00 | |
CJ TOTAL (II) | 346 265.00 | 346 265.00 | 346 265.00 | |
CO Grand total (0 to V) | 1 122 658.00 | 525 068.00 | 597 590.00 | 1 122 658.00 |
| 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 | 8 307.00 | 5 333.00 | 8 307.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 885.00 | 2 974.00 | 4 885.00 | |
DL TOTAL (I) | 145 192.00 | 140 307.00 | 145 192.00 | |
DU Loans and Debts from Credit Institutions (3) | 172 068.00 | 249 513.00 | 172 068.00 | |
DX Trade payables and related accounts | 132 250.00 | 96 813.00 | 132 250.00 | |
DY Tax and social security liabilities | 113 486.00 | 115 019.00 | 113 486.00 | |
EA Other liabilities | 34 594.00 | 26 461.00 | 34 594.00 | |
EC TOTAL (IV) | 452 398.00 | 487 807.00 | 452 398.00 | |
EE Grand total (I to V) | 597 590.00 | 628 114.00 | 597 590.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 924.00 | 1 924.00 | 1 924.00 | |
7B Total provisions for depreciation | 1 924.00 | 1 924.00 | 1 924.00 | |
7C Grand total | 1 924.00 | 1 924.00 | 1 924.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 132 250.00 | 132 250.00 | 132 250.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 594.00 | 34 594.00 | 34 594.00 | |
VG Loans with a maturity of up to one year at origin | 172 069.00 | 79 754.00 | 92 315.00 | 172 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 486.00 | 113 486.00 | 113 486.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 138.00 | 224 138.00 | 40 000.00 | 264 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 398.00 | 360 084.00 | 92 315.00 | 452 398.00 |
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