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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : DIFFUSCAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-27 | Partially confidential | 2022-06-30 | Complete |
| 2020-11-25 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | DIFFUSCAR |
| Siren | 432389070 |
| Closing | 2018-06-30 |
| Registry code | 6752 |
| Registration number | 694 |
| Management number | 2000B00958 |
| Activity code | 4511Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67150 ERSTEIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 320.00 | 7 086.00 | 4 233.00 | 11 320.00 |
BJ TOTAL (I) | 11 320.00 | 7 086.00 | 4 233.00 | 11 320.00 |
BT Goods | 16 950.00 | 16 950.00 | 16 950.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 5 204.00 | 5 204.00 | 5 204.00 | |
BZ Other receivables | 48 123.00 | 48 123.00 | 48 123.00 | |
CF Cash and cash equivalents | 417 629.00 | 417 629.00 | 417 629.00 | |
CH Prepaid expenses | 3 587.00 | 3 587.00 | 3 587.00 | |
CJ TOTAL (II) | 491 493.00 | 491 493.00 | 491 493.00 | |
CN Currency translation adjustments (V) | 13 246.00 | 13 246.00 | 13 246.00 | |
CO Grand total (0 to V) | 516 058.00 | 7 086.00 | 508 972.00 | 516 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 399 744.00 | 377 091.00 | 399 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 889.00 | 22 653.00 | -8 889.00 | |
DL TOTAL (I) | 399 655.00 | 408 544.00 | 399 655.00 | |
DP Provisions for Risks | 13 246.00 | 5 860.00 | 13 246.00 | |
DR TOTAL (IV) | 13 246.00 | 5 860.00 | 13 246.00 | |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 108.00 | 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 278.00 | 233 488.00 | 47 278.00 | |
DX Trade payables and related accounts | 8 038.00 | 5 175.00 | 8 038.00 | |
DY Tax and social security liabilities | 27 410.00 | 18 070.00 | 27 410.00 | |
EA Other liabilities | 9 407.00 | 9 407.00 | ||
EC TOTAL (IV) | 92 248.00 | 256 841.00 | 92 248.00 | |
ED (V) | 3 823.00 | 4 029.00 | 3 823.00 | |
EE Grand total (I to V) | 508 972.00 | 675 273.00 | 508 972.00 | |
EG Accrued income and payables due within one year | 92 248.00 | 256 841.00 | 92 248.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 108.00 | 114.00 | |
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