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BALANCE SHEET (
2019-04-25)
THE LIST OF BALANCE SHEET : DIFLOMAD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-10 | Public | 2020-09-30 | Complete |
| 2020-05-19 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-25 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-16 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-20 | Partially confidential | 2016-09-30 | Complete |
| Name | DIFLOMAD |
| Siren | 534790365 |
| Closing | 2018-09-30 |
| Registry code | 1001 |
| Registration number | 1627 |
| Management number | 2011B00430 |
| Activity code | 5610C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 10600 BARBEREY SAINT SULPICE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 030.00 | 1 030.00 | 1 030.00 | |
AF Concessions, Patents and Similar Rights | 13 925.00 | 13 925.00 | 13 925.00 | |
AH Goodwill | 33 000.00 | 19 113.00 | 13 888.00 | 33 000.00 |
AN Land | 48 000.00 | 16 680.00 | 31 320.00 | 48 000.00 |
AP Buildings | 154 280.00 | 108 304.00 | 45 976.00 | 154 280.00 |
AR Technical installations, industrial equipment and tools | 240 921.00 | 188 168.00 | 52 753.00 | 240 921.00 |
AT Other tangible assets | 246 495.00 | 234 514.00 | 11 982.00 | 246 495.00 |
BH Other financial assets | 40 000.00 | 40 000.00 | 40 000.00 | |
BJ TOTAL (I) | 777 651.00 | 581 732.00 | 195 919.00 | 777 651.00 |
BL Raw materials, supplies | 18 009.00 | 18 009.00 | 18 009.00 | |
BX Customers and related accounts | 7 908.00 | 7 908.00 | 7 908.00 | |
BZ Other receivables | 212 175.00 | 212 175.00 | 212 175.00 | |
CF Cash and cash equivalents | 98 479.00 | 98 479.00 | 98 479.00 | |
CH Prepaid expenses | 7 186.00 | 7 186.00 | 7 186.00 | |
CJ TOTAL (II) | 343 756.00 | 343 756.00 | 343 756.00 | |
CO Grand total (0 to V) | 1 121 407.00 | 581 732.00 | 539 675.00 | 1 121 407.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 120 000.00 | 120 000.00 | 120 000.00 | |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | 12 000.00 | |
DG Other reserves | 13 192.00 | 8 307.00 | 13 192.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 864.00 | 4 885.00 | 864.00 | |
DL TOTAL (I) | 146 056.00 | 145 192.00 | 146 056.00 | |
DU Loans and Debts from Credit Institutions (3) | 92 820.00 | 172 068.00 | 92 820.00 | |
DX Trade payables and related accounts | 158 448.00 | 132 250.00 | 158 448.00 | |
DY Tax and social security liabilities | 110 461.00 | 113 486.00 | 110 461.00 | |
DZ Fixed asset liabilities and related accounts | 1 733.00 | 1 733.00 | ||
EA Other liabilities | 30 157.00 | 34 594.00 | 30 157.00 | |
EC TOTAL (IV) | 393 619.00 | 452 398.00 | 393 619.00 | |
EE Grand total (I to V) | 539 675.00 | 597 590.00 | 539 675.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 448.00 | 158 448.00 | 158 448.00 | |
8J Fixed Asset Liabilities and Related Accounts | 1 733.00 | 1 733.00 | 1 733.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 157.00 | 30 157.00 | 30 157.00 | |
VG Loans with a maturity of up to one year at origin | 92 819.00 | 82 416.00 | 10 404.00 | 92 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 110 462.00 | 110 462.00 | 110 462.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 269.00 | 227 269.00 | 40 000.00 | 267 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 619.00 | 383 215.00 | 10 404.00 | 393 619.00 |
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