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BALANCE SHEET (
2018-05-24)
THE LIST OF BALANCE SHEET : DIFFUSION REGIONALE DU LIVRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-24 | Partially confidential | 2017-12-31 | Complete |
| Name | DIFFUSION REGIONALE DU LIVRE |
| Siren | 499411999 |
| Closing | 2017-12-31 |
| Registry code | 5402 |
| Registration number | 2962 |
| Management number | 2007B00817 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54670 Custines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 800.00 | 2 800.00 | 2 000.00 | 4 800.00 |
AH Goodwill | 22 000.00 | 22 000.00 | 22 000.00 | |
AN Land | 61 066.00 | 61 066.00 | 61 066.00 | |
AP Buildings | 347 976.00 | 25 806.00 | 322 170.00 | 347 976.00 |
AR Technical installations, industrial equipment and tools | 6 359.00 | 1 971.00 | 4 388.00 | 6 359.00 |
AT Other tangible assets | 116 015.00 | 42 553.00 | 73 461.00 | 116 015.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 558 231.00 | 73 130.00 | 485 100.00 | 558 231.00 |
BT Goods | 70 036.00 | 653.00 | 69 382.00 | 70 036.00 |
BX Customers and related accounts | 230 652.00 | 12 012.00 | 218 640.00 | 230 652.00 |
BZ Other receivables | 83 520.00 | 83 520.00 | 83 520.00 | |
CD Marketable securities | 142 072.00 | 142 072.00 | 142 072.00 | |
CF Cash and cash equivalents | 55 366.00 | 55 366.00 | 55 366.00 | |
CH Prepaid expenses | 180.00 | 180.00 | 180.00 | |
CJ TOTAL (II) | 581 826.00 | 12 665.00 | 569 161.00 | 581 826.00 |
CO Grand total (0 to V) | 1 140 057.00 | 85 796.00 | 1 054 261.00 | 1 140 057.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 66 000.00 | 66 000.00 | 66 000.00 | |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | 6 600.00 | |
DG Other reserves | 407 116.00 | 327 002.00 | 407 116.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 098.00 | 80 114.00 | 58 098.00 | |
DL TOTAL (I) | 537 815.00 | 479 716.00 | 537 815.00 | |
DU Loans and Debts from Credit Institutions (3) | 291 694.00 | 330 044.00 | 291 694.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 482.00 | |||
DX Trade payables and related accounts | 99 235.00 | 103 627.00 | 99 235.00 | |
DY Tax and social security liabilities | 15 742.00 | 7 068.00 | 15 742.00 | |
DZ Fixed asset liabilities and related accounts | 6 541.00 | 6 541.00 | ||
EA Other liabilities | 103 234.00 | 105 472.00 | 103 234.00 | |
EC TOTAL (IV) | 516 446.00 | 546 694.00 | 516 446.00 | |
EE Grand total (I to V) | 1 054 261.00 | 1 026 411.00 | 1 054 261.00 | |
EG Accrued income and payables due within one year | 271 382.00 | 546 694.00 | 271 382.00 | |
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