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BALANCE SHEET (
2019-01-18)
THE LIST OF BALANCE SHEET : S.D.A. SOCIETE DIFFUSION ALUMINIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-12 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| 2018-01-22 | Partially confidential | 2016-12-31 | Complete |
| Name | S.D.A. SOCIETE DIFFUSION ALUMINIUM |
| Siren | 403603376 |
| Closing | 2017-12-31 |
| Registry code | 2602 |
| Registration number | B2019/000327 |
| Management number | 1996B70020 |
| Activity code | 4332B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26780 CHATEAUNEUF-DU-RHONE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 330.00 | 6 330.00 | 6 330.00 | |
AH Goodwill | 6 595.00 | 6 595.00 | 6 595.00 | |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | 1 500.00 | |
AP Buildings | 2 033.00 | 2 033.00 | 2 033.00 | |
AR Technical installations, industrial equipment and tools | 114 579.00 | 64 569.00 | 50 009.00 | 114 579.00 |
AT Other tangible assets | 307 627.00 | 223 280.00 | 84 347.00 | 307 627.00 |
BH Other financial assets | 705.00 | 705.00 | 705.00 | |
BJ TOTAL (I) | 463 372.00 | 297 714.00 | 165 658.00 | 463 372.00 |
BL Raw materials, supplies | 69 850.00 | 69 850.00 | 69 850.00 | |
BN Goods in progress | 16 119.00 | 16 119.00 | 16 119.00 | |
BX Customers and related accounts | 58 384.00 | 12 003.00 | 46 381.00 | 58 384.00 |
BZ Other receivables | 47 440.00 | 47 440.00 | 47 440.00 | |
CF Cash and cash equivalents | 347 222.00 | 347 222.00 | 347 222.00 | |
CH Prepaid expenses | 985.00 | 985.00 | 985.00 | |
CJ TOTAL (II) | 540 001.00 | 12 003.00 | 527 998.00 | 540 001.00 |
CO Grand total (0 to V) | 1 003 373.00 | 309 717.00 | 693 656.00 | 1 003 373.00 |
CP Shares due in less than one year | 705.00 | 705.00 | ||
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 19 000.00 | 19 000.00 | 19 000.00 | |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | 1 900.00 | |
DG Other reserves | 360 063.00 | 360 063.00 | 360 063.00 | |
DH Retained earnings | -30 581.00 | -30 581.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 115.00 | -30 581.00 | -12 115.00 | |
DL TOTAL (I) | 338 266.00 | 350 382.00 | 338 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 93 336.00 | 3 660.00 | 93 336.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 399.00 | 2 145.00 | 2 399.00 | |
DW Advances and down payments received on current orders | 345.00 | 36 907.00 | 345.00 | |
DX Trade payables and related accounts | 171 128.00 | 180 091.00 | 171 128.00 | |
DY Tax and social security liabilities | 87 118.00 | 68 652.00 | 87 118.00 | |
EA Other liabilities | 1 062.00 | 75.00 | 1 062.00 | |
EC TOTAL (IV) | 355 388.00 | 291 534.00 | 355 388.00 | |
EE Grand total (I to V) | 693 656.00 | 641 916.00 | 693 656.00 | |
EG Accrued income and payables due within one year | 279 541.00 | 254 626.00 | 279 541.00 | |
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