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BALANCE SHEET (
2018-08-06)
THE LIST OF BALANCE SHEET : D.F.I. Intérim & Recrutement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2019-12-31 | Complete |
| 2022-07-29 | Public | 2020-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2018-08-06 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-29 | Partially confidential | 2016-12-31 | Complete |
| Name | D.F.I. Intérim & Recrutement |
| Siren | 789586542 |
| Closing | 2017-12-31 |
| Registry code | 4302 |
| Registration number | B2018/002750 |
| Management number | 2012B00441 |
| Activity code | 7820Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43100 BRIOUDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 941.00 | 3 376.00 | 565.00 | 3 941.00 |
AF Concessions, Patents and Similar Rights | 16 921.00 | 8 752.00 | 8 169.00 | 16 921.00 |
AP Buildings | 18 522.00 | 5 987.00 | 12 535.00 | 18 522.00 |
AT Other tangible assets | 74 926.00 | 30 992.00 | 43 934.00 | 74 926.00 |
BH Other financial assets | 2 214.00 | 2 214.00 | 2 214.00 | |
BJ TOTAL (I) | 116 524.00 | 49 107.00 | 67 417.00 | 116 524.00 |
BX Customers and related accounts | 1 698 811.00 | 25 586.00 | 1 673 224.00 | 1 698 811.00 |
BZ Other receivables | 162 605.00 | 162 605.00 | 162 605.00 | |
CF Cash and cash equivalents | 144 822.00 | 144 822.00 | 144 822.00 | |
CH Prepaid expenses | 11 788.00 | 11 788.00 | 11 788.00 | |
CJ TOTAL (II) | 2 018 027.00 | 25 586.00 | 1 992 440.00 | 2 018 027.00 |
CO Grand total (0 to V) | 2 134 551.00 | 74 693.00 | 2 059 857.00 | 2 134 551.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 7 436.00 | 7 436.00 | ||
DG Other reserves | 161 078.00 | 161 078.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 283.00 | 286 283.00 | ||
DL TOTAL (I) | 554 798.00 | 554 798.00 | ||
DU Loans and Debts from Credit Institutions (3) | 105 619.00 | 105 619.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 17 243.00 | 17 243.00 | ||
DX Trade payables and related accounts | 82 424.00 | 82 424.00 | ||
DY Tax and social security liabilities | 1 295 841.00 | 1 295 841.00 | ||
EA Other liabilities | 3 933.00 | 3 933.00 | ||
EC TOTAL (IV) | 1 505 060.00 | 1 505 060.00 | ||
EE Grand total (I to V) | 2 059 857.00 | 2 059 857.00 | ||
EG Accrued income and payables due within one year | 1 432 157.00 | 1 432 157.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 602.00 | 5 981.00 | 20 602.00 | 20 602.00 |
7B Total provisions for depreciation | 20 602.00 | 5 981.00 | 20 602.00 | 20 602.00 |
7C Grand total | 20 602.00 | 5 981.00 | 20 602.00 | 20 602.00 |
| 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 | 17 243.00 | 17 243.00 | 17 243.00 | |
8B Suppliers and Related Accounts | 82 424.00 | 82 424.00 | 82 424.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | 3 933.00 | |
VG Loans with a maturity of up to one year at origin | 105 619.00 | 32 715.00 | 72 903.00 | 105 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295 841.00 | 1 295 841.00 | 1 295 841.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 418.00 | 1 873 204.00 | 2 214.00 | 1 875 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 060.00 | 1 432 157.00 | 72 903.00 | 1 505 060.00 |
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