Grow your business safely with DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES
All the information you need about DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES to develop and secure your business in France
D
HOME >
CORPORATES
>
DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES >
BALANCE SHEET (
2018-04-18)
THE LIST OF BALANCE SHEET : DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-27 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-18 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-28 | Public | 2016-09-30 | Complete |
| Name | DIFOMAP STE DE FOURNITURES ET DE MATIERES PREMIERES |
| Siren | 340880624 |
| Closing | 2017-09-30 |
| Registry code | 6101 |
| Registration number | 799 |
| Management number | 2000B51380 |
| Activity code | 4634Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 61100 La lande Patry |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 929.00 | 19 553.00 | 1 377.00 | 20 929.00 |
AH Goodwill | 153 988.00 | 153 988.00 | 153 988.00 | |
AR Technical installations, industrial equipment and tools | 80 115.00 | 55 672.00 | 24 444.00 | 80 115.00 |
AT Other tangible assets | 111 436.00 | 65 198.00 | 46 238.00 | 111 436.00 |
BH Other financial assets | 3 464.00 | 3 464.00 | 3 464.00 | |
BJ TOTAL (I) | 370 046.00 | 140 423.00 | 229 623.00 | 370 046.00 |
BT Goods | 160 997.00 | 160 997.00 | 160 997.00 | |
BX Customers and related accounts | 90 632.00 | 9 119.00 | 81 514.00 | 90 632.00 |
BZ Other receivables | 23 207.00 | 23 207.00 | 23 207.00 | |
CD Marketable securities | 4 046.00 | 4 046.00 | 4 046.00 | |
CF Cash and cash equivalents | 155 099.00 | 155 099.00 | 155 099.00 | |
CH Prepaid expenses | 2 679.00 | 2 679.00 | 2 679.00 | |
CJ TOTAL (II) | 436 661.00 | 9 119.00 | 427 542.00 | 436 661.00 |
CO Grand total (0 to V) | 806 706.00 | 149 541.00 | 657 165.00 | 806 706.00 |
CU Other investments | 113.00 | 113.00 | 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | 38 112.00 | |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | 3 811.00 | |
DG Other reserves | 390 777.00 | 389 017.00 | 390 777.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 433.00 | 6 879.00 | 21 433.00 | |
DL TOTAL (I) | 454 134.00 | 437 820.00 | 454 134.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 459.00 | 92 430.00 | 76 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 232.00 | 16 574.00 | 9 232.00 | |
DX Trade payables and related accounts | 74 471.00 | 55 380.00 | 74 471.00 | |
DY Tax and social security liabilities | 42 870.00 | 40 614.00 | 42 870.00 | |
EC TOTAL (IV) | 203 031.00 | 204 998.00 | 203 031.00 | |
EE Grand total (I to V) | 657 165.00 | 642 818.00 | 657 165.00 | |
EG Accrued income and payables due within one year | 25 605.00 | 32 631.00 | 25 605.00 | |
| 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 | 9 232.00 | 9 232.00 | 9 232.00 | |
8B Suppliers and Related Accounts | 74 471.00 | 74 471.00 | 74 471.00 | |
VG Loans with a maturity of up to one year at origin | 76 459.00 | 16 373.00 | 56 708.00 | 76 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 870.00 | 42 870.00 | 42 870.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 983.00 | 116 519.00 | 3 464.00 | 119 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 031.00 | 142 945.00 | 56 708.00 | 203 031.00 |
all companies in France
Complete and comprehensive database.
